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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 686.00 | |
AT Other tangible assets | | | 4 518.00 | |
BH Other financial assets | | | 8 820.00 | |
BJ TOTAL (I) | | | 56 024.00 | |
BX Customers and related accounts | | | 10 231.00 | |
BZ Other receivables | | | 104 908.00 | |
CD Marketable securities | | | 25 360.00 | |
CF Cash and cash equivalents | | | 297 829.00 | |
CH Prepaid expenses | | | 323 189.00 | |
CJ TOTAL (II) | | | 438 329.00 | |
CO Grand total (0 to V) | | | 494 353.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -478 514.00 | -503 274.00 | | -478 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 442.00 | 24 760.00 | | 69 442.00 |
DL TOTAL (I) | -307 872.00 | -377 314.00 | | -307 872.00 |
DP Provisions for Risks | 792 738.00 | 792 738.00 | | 792 738.00 |
DR TOTAL (IV) | 792 738.00 | 792 738.00 | | 792 738.00 |
DX Trade payables and related accounts | 2 423.00 | 2 591.00 | | 2 423.00 |
DY Tax and social security liabilities | 7 064.00 | 15 908.00 | | 7 064.00 |
EC TOTAL (IV) | 9 487.00 | 18 499.00 | | 9 487.00 |
EE Grand total (I to V) | 494 353.00 | 433 923.00 | | 494 353.00 |
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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 | 109 002.00 | | 109 002.00 | 109 002.00 |
FJ Net sales | 109 002.00 | | 109 002.00 | 109 002.00 |
FR Total operating income (I) | | | 109 002.00 | |
FW Other purchases and external expenses | | | 36 526.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 38 664.00 | |
GG - OPERATING RESULT (I - II) | | | 70 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 3 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 845.00 | 58 362.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 58 362.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -55 362.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 802.00 | 112 154.00 | | 111 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 360.00 | 87 394.00 | | 42 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 442.00 | 24 760.00 | | 69 442.00 |
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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 | 392 058.00 | | | 392 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 108 820.00 | |
I4 DECREASES Grand Total | | 168 031.00 | 224 027.00 | |
IO DECREASES Total including other intangible assets | | | 67 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 851.00 | 47 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 822.00 | | | 67 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 236.00 | | | 215 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 232 026.00 | 3 585.00 | 167 608.00 | 232 026.00 |
PE DEPRECIATION Total including other intangible assets | 25 136.00 | | | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 890.00 | 3 585.00 | 167 608.00 | 206 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 738.00 | | | 792 738.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
VP Miscellaneous | 104 908.00 | 104 908.00 | | 104 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 960.00 | 115 140.00 | 8 820.00 | 123 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487.00 | 9 487.00 | | 9 487.00 |
