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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AJ Other Intangible Assets | 190 023.00 | 26 049.00 | 163 973.00 | 190 023.00 |
AT Other tangible assets | 57 208.00 | 15 333.00 | 41 874.00 | 57 208.00 |
BB Receivables related to investments | 744 118.00 | | 744 118.00 | 744 118.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 741 959.00 | 43 482.00 | 1 698 476.00 | 1 741 959.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 361 102.00 | | 361 102.00 | 361 102.00 |
CD Marketable securities | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 407 186.00 | | 407 186.00 | 407 186.00 |
CO Grand total (0 to V) | 2 149 145.00 | 43 482.00 | 2 105 663.00 | 2 149 145.00 |
CU Other investments | 739 510.00 | | 739 510.00 | 739 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 460.00 | | | 775 460.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 124 802.00 | | | 124 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 952.00 | | | -37 952.00 |
DL TOTAL (I) | 869 009.00 | | | 869 009.00 |
DU Loans and Debts from Credit Institutions (3) | 277 766.00 | | | 277 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 365.00 | | | 518 365.00 |
DX Trade payables and related accounts | 99 155.00 | | | 99 155.00 |
DY Tax and social security liabilities | 208 106.00 | | | 208 106.00 |
EA Other liabilities | 133 260.00 | | | 133 260.00 |
EC TOTAL (IV) | 1 236 653.00 | | | 1 236 653.00 |
EE Grand total (I to V) | 2 105 663.00 | | | 2 105 663.00 |
EG Accrued income and payables due within one year | 1 137 643.00 | | | 1 137 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 196.00 | | | 24 196.00 |
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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 | 283 392.00 | | 283 392.00 | 283 392.00 |
FJ Net sales | 283 392.00 | | 283 392.00 | 283 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 693.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 306 110.00 | |
FW Other purchases and external expenses | | | 196 001.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 79 414.00 | |
FZ Social Security Contributions | | | 29 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 331 112.00 | |
GG - OPERATING RESULT (I - II) | | | -25 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 550.00 | |
GP Total financial income (V) | | | 10 550.00 | |
GR Interest and similar expenses | | | 15 693.00 | |
GU Total financial expenses (VI) | | | 15 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 693.00 | | | 22 693.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 4 792.00 | | | 4 792.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 809.00 | | | -7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 789.00 | | | 316 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 742.00 | | | 354 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 952.00 | | | -37 952.00 |
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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 | 1 698 936.00 | | 258 784.00 | 1 698 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 924.00 | 1 492 629.00 | |
I4 DECREASES Grand Total | | 180 947.00 | 1 741 959.00 | |
IO DECREASES Total including other intangible assets | | 168 023.00 | 192 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 122.00 | | 168 023.00 | 192 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 208.00 | | | 57 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 605.00 | | 90 761.00 | 1 449 605.00 |
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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 | 19 083.00 | 24 400.00 | | 19 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | 17 960.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 6 440.00 | | 8 894.00 |
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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 | 494 331.00 | 494 331.00 | | 494 331.00 |
8B Suppliers and Related Accounts | 99 155.00 | 99 155.00 | | 99 155.00 |
8C Staff and Related Accounts | 208 106.00 | 208 106.00 | | 208 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 295.00 | 157 295.00 | | 157 295.00 |
UL Receivables related to investments | 744 119.00 | | 744 119.00 | 744 119.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VG Loans with a maturity of up to one year at origin | 24 197.00 | 24 197.00 | | 24 197.00 |
VH Loans with a maturity of more than one year at origin | 253 570.00 | 154 560.00 | 95 751.00 | 253 570.00 |
VK Loans repaid during the year | 123 766.00 | | | 123 766.00 |
VP Miscellaneous | 361 102.00 | 361 102.00 | | 361 102.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 143.00 | 398 024.00 | 753 119.00 | 1 151 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 654.00 | 1 137 644.00 | 95 751.00 | 1 236 654.00 |
