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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AJ Other Intangible Assets | 20 733.00 | 20 733.00 | | 20 733.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 169 006.00 | 76 012.00 | 92 994.00 | 169 006.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 48 160.00 | | 48 160.00 | 48 160.00 |
CO Grand total (0 to V) | 217 166.00 | 76 012.00 | 141 154.00 | 217 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 496 042.00 | -1 439 630.00 | | -1 496 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 875.00 | -56 412.00 | | -120 875.00 |
DL TOTAL (I) | -1 566 609.00 | -1 445 734.00 | | -1 566 609.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 104.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 143.00 | 1 622 527.00 | | 1 691 143.00 |
DX Trade payables and related accounts | 12 318.00 | 1 396.00 | | 12 318.00 |
DY Tax and social security liabilities | 204.00 | 1 102.00 | | 204.00 |
EA Other liabilities | 3 950.00 | 3 930.00 | | 3 950.00 |
EC TOTAL (IV) | 1 707 763.00 | 1 629 059.00 | | 1 707 763.00 |
EE Grand total (I to V) | 141 154.00 | 183 325.00 | | 141 154.00 |
EI Including equity loans | 1 691 143.00 | | | 1 691 143.00 |
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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 | 3 788.00 | | 3 788.00 | 3 788.00 |
FJ Net sales | 3 788.00 | | 3 788.00 | 3 788.00 |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 73 050.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 23 248.00 | |
GF Total Operating Expenses (II) | | | 96 449.00 | |
GG - OPERATING RESULT (I - II) | | | -87 658.00 | |
GR Interest and similar expenses | | | 33 217.00 | |
GU Total financial expenses (VI) | | | 33 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 790.00 | 12 614.00 | | 8 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 665.00 | 69 025.00 | | 129 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 875.00 | -56 412.00 | | -120 875.00 |
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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 | 169 006.00 | | | 169 006.00 |
I4 DECREASES Grand Total | | | 169 006.00 | |
IO DECREASES Total including other intangible assets | | | 167 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 084.00 | | | 167 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 62 901.00 | | | 62 901.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 111.00 | | | 13 111.00 |
7B Total provisions for depreciation | 13 111.00 | | | 13 111.00 |
7C Grand total | 13 111.00 | | | 13 111.00 |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 42 900.00 | 42 900.00 | | 42 900.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 691 143.00 | 1 691 143.00 | | 1 691 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 104.00 | 43 104.00 | | 43 104.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 763.00 | 1 707 763.00 | | 1 707 763.00 |
