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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 | 2 254 335.00 | 46 696.00 | 2 207 638.00 | 2 254 335.00 |
AT Other tangible assets | 218 780.00 | 185 780.00 | 33 000.00 | 218 780.00 |
BH Other financial assets | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 2 488 930.00 | 232 477.00 | 2 256 453.00 | 2 488 930.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 162 239.00 | | 162 239.00 | 162 239.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 652 255.00 | | 652 255.00 | 652 255.00 |
CO Grand total (0 to V) | 3 310 113.00 | 232 477.00 | 3 077 636.00 | 3 310 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 971 091.00 | 1 081 901.00 | | 971 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 981.00 | -110 809.00 | | -142 981.00 |
DL TOTAL (I) | 2 140 109.00 | 2 283 091.00 | | 2 140 109.00 |
DP Provisions for Risks | 118 508.00 | 99 634.00 | | 118 508.00 |
DR TOTAL (IV) | 118 508.00 | 99 634.00 | | 118 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 794.00 | | |
DX Trade payables and related accounts | 93 269.00 | 115 562.00 | | 93 269.00 |
EA Other liabilities | 73 493.00 | 90 512.00 | | 73 493.00 |
EC TOTAL (IV) | 652 255.00 | 774 662.00 | | 652 255.00 |
EE Grand total (I to V) | 3 077 636.00 | 3 429 441.00 | | 3 077 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 793 529.00 | |
FJ Net sales | | | 793 529.00 | |
FQ Other income | | | 25 021.00 | |
FR Total operating income (I) | | | 818 550.00 | |
FW Other purchases and external expenses | | | 479 926.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 264 745.00 | |
FZ Social Security Contributions | | | 131 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 960.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 955 210.00 | |
GG - OPERATING RESULT (I - II) | | | -136 660.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 270.00 | 678.00 | | 110 270.00 |
HH Total exceptional expenses (VIII) | 114 087.00 | 91 098.00 | | 114 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | -90 419.00 | | -3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 294.00 | 990 626.00 | | 931 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 275.00 | 1 101 435.00 | | 1 074 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 981.00 | -110 809.00 | | -142 981.00 |
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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 | 2 563 601.00 | 853.00 | | 2 563 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 815.00 | |
I4 DECREASES Grand Total | | 75 522.00 | 2 488 931.00 | |
IO DECREASES Total including other intangible assets | | 75 522.00 | 2 254 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 857.00 | | | 2 329 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 248.00 | 533.00 | | 218 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495.00 | 320.00 | | 15 495.00 |
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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 | 203 565.00 | 28 912.00 | | 203 565.00 |
PE DEPRECIATION Total including other intangible assets | 41 674.00 | 5 023.00 | | 41 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 892.00 | 23 889.00 | | 161 892.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 634.00 | 42 048.00 | 23 174.00 | 99 634.00 |
7C Grand total | 99 634.00 | 42 048.00 | 23 174.00 | 99 634.00 |
UE of which provisions and reversals: - Operating | | 37 048.00 | 18 174.00 | |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 93 269.00 | 93 269.00 | | 93 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 985.00 | 657 985.00 | | 657 985.00 |
UT Other financial assets | 15 815.00 | | 15 815.00 | 15 815.00 |
UX Other trade receivables | 98 031.00 | 98 031.00 | | 98 031.00 |
VK Loans repaid during the year | 57 794.00 | | | 57 794.00 |
VP Miscellaneous | 716 311.00 | 716 311.00 | | 716 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 764.00 | 67 764.00 | | 67 764.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 396.00 | 818 581.00 | 15 815.00 | 834 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 018.00 | 819 018.00 | | 819 018.00 |
