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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 61 586.00 | | 61 586.00 | 61 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 586.00 | | 61 586.00 | 61 586.00 |
BX Customers and related accounts | 48 553.00 | 11 691.00 | 36 862.00 | 48 553.00 |
BZ Other receivables | 323 418.00 | | 323 418.00 | 323 418.00 |
CF Cash and cash equivalents | 6 664 283.00 | | 6 664 283.00 | 6 664 283.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 7 041 188.00 | 11 691.00 | 7 029 497.00 | 7 041 188.00 |
CO Grand total (0 to V) | 7 102 775.00 | 11 691.00 | 7 091 083.00 | 7 102 775.00 |
CP Shares due in less than one year | 61 586.00 | | | 61 586.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 93 591.00 | 83 777.00 | | 93 591.00 |
DG Other reserves | 254 555.00 | 68 098.00 | | 254 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577 020.00 | 196 271.00 | | 4 577 020.00 |
DL TOTAL (I) | 6 225 166.00 | 1 648 146.00 | | 6 225 166.00 |
DP Provisions for Risks | 439 614.00 | | | 439 614.00 |
DR TOTAL (IV) | 439 614.00 | | | 439 614.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 4 502.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 000.00 | | |
DX Trade payables and related accounts | 186 643.00 | 623 374.00 | | 186 643.00 |
DY Tax and social security liabilities | 62 699.00 | 781 807.00 | | 62 699.00 |
EA Other liabilities | 158 157.00 | 31 614.00 | | 158 157.00 |
EB Prepaid income (2) | 18 000.00 | 92 585.00 | | 18 000.00 |
EC TOTAL (IV) | 426 303.00 | 1 758 882.00 | | 426 303.00 |
EE Grand total (I to V) | 7 091 083.00 | 3 407 028.00 | | 7 091 083.00 |
EG Accrued income and payables due within one year | 426 303.00 | 1 755 581.00 | | 426 303.00 |
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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 | 1 269 085.00 | | 1 269 085.00 | 1 269 085.00 |
FJ Net sales | 1 269 085.00 | | 1 269 085.00 | 1 269 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 632.00 | |
FQ Other income | | | 23 491.00 | |
FR Total operating income (I) | | | 1 375 209.00 | |
FW Other purchases and external expenses | | | 832 589.00 | |
FX Taxes, duties, and similar payments | | | 24 479.00 | |
FY Salaries and Wages | | | 439 329.00 | |
FZ Social Security Contributions | | | 152 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 614.00 | |
GE Other Expenses | | | 12 353.00 | |
GF Total Operating Expenses (II) | | | 1 920 770.00 | |
GG - OPERATING RESULT (I - II) | | | -545 562.00 | |
GK Income from other securities and fixed asset receivables | | | 2 481.00 | |
GL Other interest and similar income | | | 24 893.00 | |
GN Positive exchange differences | | | 5 666.00 | |
GP Total financial income (V) | | | 33 040.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 82.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 5 698 533.00 | | | 5 698 533.00 |
HD Total exceptional income (VII) | 5 700 481.00 | 82.00 | | 5 700 481.00 |
HE Exceptional expenses on management operations | 2 498.00 | 35 416.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 558 737.00 | | | 558 737.00 |
HH Total exceptional expenses (VIII) | 561 235.00 | 35 416.00 | | 561 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139 246.00 | -35 334.00 | | 5 139 246.00 |
HK Income tax | 43 665.00 | | | 43 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 108 729.00 | 1 810 395.00 | | 7 108 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 709.00 | 1 614 123.00 | | 2 531 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577 020.00 | 196 271.00 | | 4 577 020.00 |
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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 | 712 024.00 | | -4 567.00 | 712 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 830.00 | 61 586.00 | |
I4 DECREASES Grand Total | | 645 870.00 | 61 586.00 | |
IO DECREASES Total including other intangible assets | | 78 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 346.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 694.00 | | | 78 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 797.00 | | 549.00 | 105 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 533.00 | | -5 116.00 | 527 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 768.00 | 9 365.00 | 87 133.00 | 77 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 4 291.00 | 10 128.00 | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 931.00 | 5 074.00 | 77 005.00 | 71 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 439 614.00 | | |
6T Receivables | 1 149.00 | 10 543.00 | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 10 543.00 | | 1 149.00 |
7C Grand total | 1 149.00 | 450 157.00 | | 1 149.00 |
UE of which provisions and reversals: - Operating | | 450 157.00 | | |
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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 | 186 643.00 | 186 643.00 | | 186 643.00 |
8E Income Taxes | 43 665.00 | 43 665.00 | | 43 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 157.00 | 158 157.00 | | 158 157.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 61 586.00 | 61 586.00 | | 61 586.00 |
UX Other trade receivables | 35 358.00 | 35 358.00 | | 35 358.00 |
VA Doubtful or disputed receivables | 13 195.00 | 13 195.00 | | 13 195.00 |
VB VAT | 87 062.00 | 87 062.00 | | 87 062.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VP Miscellaneous | 14 193.00 | 14 193.00 | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 978.00 | 18 978.00 | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 163.00 | 222 163.00 | | 222 163.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 491.00 | 438 491.00 | | 438 491.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 303.00 | 426 303.00 | | 426 303.00 |
