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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 557.00 | | 119 557.00 | 119 557.00 |
BJ TOTAL (I) | 6 517 046.00 | | 6 517 046.00 | 6 517 046.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 1 917 946.00 | | 1 917 946.00 | 1 917 946.00 |
CF Cash and cash equivalents | 36 772.00 | | 36 772.00 | 36 772.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 1 972 973.00 | | 1 972 973.00 | 1 972 973.00 |
CO Grand total (0 to V) | 8 490 020.00 | | 8 490 020.00 | 8 490 020.00 |
CR Shares due in more than one year | 1 400 107.00 | | | 1 400 107.00 |
CU Other investments | 6 397 489.00 | | 6 397 489.00 | 6 397 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 727.00 | | | 2 667 727.00 |
DD Legal reserve (1) | 266 773.00 | | | 266 773.00 |
DG Other reserves | 3 179 400.00 | | | 3 179 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 779.00 | | | -242 779.00 |
DK Regulated provisions | 33 489.00 | | | 33 489.00 |
DL TOTAL (I) | 5 904 611.00 | | | 5 904 611.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 655.00 | | | 970 655.00 |
DX Trade payables and related accounts | 682 613.00 | | | 682 613.00 |
DY Tax and social security liabilities | 2 346.00 | | | 2 346.00 |
EA Other liabilities | 929 506.00 | | | 929 506.00 |
EC TOTAL (IV) | 2 585 409.00 | | | 2 585 409.00 |
EE Grand total (I to V) | 8 490 020.00 | | | 8 490 020.00 |
EG Accrued income and payables due within one year | 2 585 409.00 | | | 2 585 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FN Capitalized production | | | 119 557.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 135 593.00 | |
FW Other purchases and external expenses | | | 392 479.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 392 910.00 | |
GG - OPERATING RESULT (I - II) | | | -257 316.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HK Income tax | -19 145.00 | | | -19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 237.00 | | | 137 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 017.00 | | | 380 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 779.00 | | | -242 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 892 490.00 | | 624 557.00 | 5 892 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397 490.00 | |
I4 DECREASES Grand Total | | | 6 517 047.00 | |
IO DECREASES Total including other intangible assets | | | 119 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 490.00 | | 505 000.00 | 5 892 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 490.00 | | | 33 490.00 |
7C Grand total | 33 490.00 | | | 33 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 682 613.00 | 682 613.00 | | 682 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 162.00 | 1 900 162.00 | | 1 900 162.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 1 917 947.00 | 517 840.00 | 1 400 107.00 | 1 917 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 202.00 | 536 095.00 | 1 400 107.00 | 1 936 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 410.00 | 2 585 410.00 | | 2 585 410.00 |
