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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 | 241 650.00 | 148 653.00 | 92 997.00 | 241 650.00 |
BB Receivables related to investments | 195 500.00 | | 195 500.00 | 195 500.00 |
BJ TOTAL (I) | 1 096 481.00 | 148 653.00 | 947 828.00 | 1 096 481.00 |
BX Customers and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 173 346.00 | | 173 346.00 | 173 346.00 |
CJ TOTAL (II) | 197 224.00 | | 197 224.00 | 197 224.00 |
CO Grand total (0 to V) | 1 293 705.00 | 148 653.00 | 1 145 052.00 | 1 293 705.00 |
CU Other investments | 659 331.00 | | 659 331.00 | 659 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 638.00 | 19 800.00 | | 22 638.00 |
DB Share, merger, contribution premiums, etc. | 744 043.00 | 316 867.00 | | 744 043.00 |
DH Retained earnings | -149 786.00 | -70 647.00 | | -149 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | -79 140.00 | | 7 973.00 |
DL TOTAL (I) | 624 868.00 | 186 881.00 | | 624 868.00 |
DU Loans and Debts from Credit Institutions (3) | 144 944.00 | 158 807.00 | | 144 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 100.00 | | | 112 100.00 |
DX Trade payables and related accounts | 2 160.00 | 4 626.00 | | 2 160.00 |
DY Tax and social security liabilities | 17 707.00 | 3 603.00 | | 17 707.00 |
EA Other liabilities | 243 274.00 | 90 000.00 | | 243 274.00 |
EC TOTAL (IV) | 520 185.00 | 257 035.00 | | 520 185.00 |
EE Grand total (I to V) | 1 145 052.00 | 443 916.00 | | 1 145 052.00 |
EG Accrued income and payables due within one year | 520 185.00 | 257 035.00 | | 520 185.00 |
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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 | 12 511.00 | 149.00 | 12 660.00 | 12 511.00 |
FJ Net sales | 12 511.00 | 149.00 | 12 660.00 | 12 511.00 |
FN Capitalized production | | | 7 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 910.00 | |
FW Other purchases and external expenses | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 483.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 84 762.00 | |
GG - OPERATING RESULT (I - II) | | | -64 852.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 962.00 | | | 74 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 910.00 | 23 310.00 | | 94 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 937.00 | 102 450.00 | | 86 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | -79 140.00 | | 7 973.00 |
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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 | 500 979.00 | | 595 502.00 | 500 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 831.00 | |
I4 DECREASES Grand Total | | | 1 096 481.00 | |
IO DECREASES Total including other intangible assets | | | 241 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 659.00 | | 24 991.00 | 216 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 320.00 | | 570 511.00 | 284 320.00 |
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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 | 91 170.00 | 57 483.00 | | 91 170.00 |
PE DEPRECIATION Total including other intangible assets | 91 170.00 | 57 483.00 | | 91 170.00 |
