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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 | 15 908.00 | 15 908.00 | | 15 908.00 |
AJ Other Intangible Assets | 660 000.00 | 304 984.00 | 355 016.00 | 660 000.00 |
AT Other tangible assets | 225 418.00 | 166 457.00 | 58 961.00 | 225 418.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 2 782 519.00 | 487 349.00 | 2 295 170.00 | 2 782 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 393.00 | | 82 393.00 | 82 393.00 |
CD Marketable securities | 599 354.00 | | 599 354.00 | 599 354.00 |
CF Cash and cash equivalents | 2 033 761.00 | | 2 033 761.00 | 2 033 761.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 716 505.00 | | 2 716 505.00 | 2 716 505.00 |
CO Grand total (0 to V) | 5 499 024.00 | 487 349.00 | 5 011 675.00 | 5 499 024.00 |
CU Other investments | 1 840 873.00 | | 1 840 873.00 | 1 840 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 470.00 | 105 470.00 | | 105 470.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DG Other reserves | 4 835 471.00 | 4 818 811.00 | | 4 835 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 523.00 | 16 660.00 | | -248 523.00 |
DL TOTAL (I) | 4 704 495.00 | 4 953 018.00 | | 4 704 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | 54 321.00 | | 54 100.00 |
DX Trade payables and related accounts | 50 743.00 | 22 330.00 | | 50 743.00 |
DY Tax and social security liabilities | 85 562.00 | 140 741.00 | | 85 562.00 |
EA Other liabilities | 116 775.00 | | | 116 775.00 |
EC TOTAL (IV) | 307 180.00 | 217 392.00 | | 307 180.00 |
EE Grand total (I to V) | 5 011 675.00 | 5 170 410.00 | | 5 011 675.00 |
EG Accrued income and payables due within one year | 307 180.00 | | | 307 180.00 |
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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 | 128 889.00 | | 128 889.00 | 128 889.00 |
FJ Net sales | 128 889.00 | | 128 889.00 | 128 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 261.00 | |
FW Other purchases and external expenses | | | 160 555.00 | |
FX Taxes, duties, and similar payments | | | 32 275.00 | |
FY Salaries and Wages | | | 198 772.00 | |
FZ Social Security Contributions | | | 72 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 529 053.00 | |
GG - OPERATING RESULT (I - II) | | | -365 792.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 372.00 | 31 313.00 | | 34 372.00 |
HB Exceptional income from capital transactions | 125 000.00 | 65 000.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 221.00 | | |
HD Total exceptional income (VII) | 125 000.00 | 69 221.00 | | 125 000.00 |
HF Exceptional expenses on capital transactions | 11 148.00 | 17 562.00 | | 11 148.00 |
HH Total exceptional expenses (VIII) | 11 148.00 | 17 562.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 852.00 | 51 658.00 | | 113 852.00 |
HK Income tax | -1 446.00 | 32 202.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 232.00 | 725 990.00 | | 290 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 755.00 | 709 331.00 | | 538 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 523.00 | 16 660.00 | | -248 523.00 |
HP References: Equipment leasing | 31 877.00 | 79 719.00 | | 31 877.00 |
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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 | 2 672 257.00 | | 125 000.00 | 2 672 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 1 881 193.00 | |
I4 DECREASES Grand Total | | 14 737.00 | 2 782 519.00 | |
IO DECREASES Total including other intangible assets | | | 675 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 307.00 | 225 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 908.00 | | | 675 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 726.00 | | | 239 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 623.00 | | 125 000.00 | 1 756 623.00 |
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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 | 425 959.00 | 20 553.00 | 3 160.00 | 425 959.00 |
PE DEPRECIATION Total including other intangible assets | 276 896.00 | | | 276 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 063.00 | 20 553.00 | 3 160.00 | 149 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 100.00 | 54 100.00 | | 54 100.00 |
8B Suppliers and Related Accounts | 50 743.00 | 50 743.00 | | 50 743.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 42 854.00 | 42 854.00 | | 42 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 775.00 | 116 775.00 | | 116 775.00 |
UT Other financial assets | 40 320.00 | 40 320.00 | | 40 320.00 |
VB VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VC Group and associates | 27 041.00 | 27 041.00 | | 27 041.00 |
VM Income taxes | 35 474.00 | 35 474.00 | | 35 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 710.00 | 123 710.00 | | 123 710.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 180.00 | 307 180.00 | | 307 180.00 |
