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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 | 624 203.00 | 62 367.00 | 561 835.00 | 624 203.00 |
AP Buildings | 66 200.00 | 2 037.00 | 64 162.00 | 66 200.00 |
BJ TOTAL (I) | 4 922 597.00 | 64 405.00 | 4 858 192.00 | 4 922 597.00 |
BZ Other receivables | 1 420 557.00 | | 1 420 557.00 | 1 420 557.00 |
CF Cash and cash equivalents | 117 900.00 | | 117 900.00 | 117 900.00 |
CJ TOTAL (II) | 1 538 458.00 | | 1 538 458.00 | 1 538 458.00 |
CO Grand total (0 to V) | 6 461 055.00 | 64 405.00 | 6 396 650.00 | 6 461 055.00 |
CU Other investments | 4 232 194.00 | | 4 232 194.00 | 4 232 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 456.00 | | | 5 135 456.00 |
DB Share, merger, contribution premiums, etc. | 907 407.00 | | | 907 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 726.00 | | | -99 726.00 |
DL TOTAL (I) | 5 943 136.00 | | | 5 943 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 136.00 | | | 170 136.00 |
DX Trade payables and related accounts | 266 859.00 | | | 266 859.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 16 429.00 | | | 16 429.00 |
EC TOTAL (IV) | 453 513.00 | | | 453 513.00 |
EE Grand total (I to V) | 6 396 650.00 | | | 6 396 650.00 |
EG Accrued income and payables due within one year | 453 513.00 | | | 453 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 405.00 | |
GF Total Operating Expenses (II) | | | 108 589.00 | |
GG - OPERATING RESULT (I - II) | | | -108 589.00 | |
GL Other interest and similar income | | | 9 285.00 | |
GP Total financial income (V) | | | 9 285.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 285.00 | | | 9 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 012.00 | | | 109 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 726.00 | | | -99 726.00 |
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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 | | 64 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 037.00 | | |
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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 | 266 860.00 | 266 860.00 | | 266 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 567.00 | 186 567.00 | | 186 567.00 |
VP Miscellaneous | 1 420 557.00 | 1 420 557.00 | | 1 420 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 557.00 | 1 420 557.00 | | 1 420 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 514.00 | 453 514.00 | | 453 514.00 |
