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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 | 6 800 000.00 | 3 523 911.00 | 3 276 089.00 | 6 800 000.00 |
BB Receivables related to investments | 167 331.00 | | 167 331.00 | 167 331.00 |
BJ TOTAL (I) | 6 967 781.00 | 3 523 911.00 | 3 443 869.00 | 6 967 781.00 |
BX Customers and related accounts | 776 312.00 | | 776 312.00 | 776 312.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CD Marketable securities | 2 193 928.00 | 82 976.00 | 2 110 952.00 | 2 193 928.00 |
CF Cash and cash equivalents | 321 413.00 | | 321 413.00 | 321 413.00 |
CJ TOTAL (II) | 3 321 150.00 | 82 976.00 | 3 238 174.00 | 3 321 150.00 |
CO Grand total (0 to V) | 10 288 931.00 | 3 606 887.00 | 6 682 044.00 | 10 288 931.00 |
CP Shares due in less than one year | 21 731.00 | | | 21 731.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 820 000.00 | 6 820 000.00 | | 6 820 000.00 |
DH Retained earnings | -718 953.00 | -256 294.00 | | -718 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 089.00 | -462 659.00 | | -569 089.00 |
DK Regulated provisions | 880 978.00 | 608 978.00 | | 880 978.00 |
DL TOTAL (I) | 6 412 936.00 | 6 710 025.00 | | 6 412 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 1 683.00 | | 4 683.00 |
DX Trade payables and related accounts | 53 906.00 | 49 551.00 | | 53 906.00 |
DY Tax and social security liabilities | 140 895.00 | 129 406.00 | | 140 895.00 |
EA Other liabilities | 69 624.00 | 67 382.00 | | 69 624.00 |
EC TOTAL (IV) | 269 108.00 | 248 063.00 | | 269 108.00 |
EE Grand total (I to V) | 6 682 044.00 | 6 958 088.00 | | 6 682 044.00 |
EG Accrued income and payables due within one year | 269 108.00 | 248 063.00 | | 269 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
EI Including equity loans | 4 683.00 | | | 4 683.00 |
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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 | 1 108 667.00 | | 1 108 667.00 | 1 108 667.00 |
FJ Net sales | 1 108 667.00 | | 1 108 667.00 | 1 108 667.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 108 738.00 | |
FW Other purchases and external expenses | | | 220 339.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 326 840.00 | |
GG - OPERATING RESULT (I - II) | | | -218 101.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GO Net income from sales of marketable securities | | | 1 848.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 976.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GT Net expenses on sales of marketable securities | | | 436.00 | |
GU Total financial expenses (VI) | | | 86 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272 000.00 | 272 000.00 | | 272 000.00 |
HH Total exceptional expenses (VIII) | 272 000.00 | 272 000.00 | | 272 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 000.00 | -272 000.00 | | -272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 367.00 | 1 082 774.00 | | 1 116 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 456.00 | 1 545 433.00 | | 1 685 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 089.00 | -462 659.00 | | -569 089.00 |
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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 | 6 946 050.00 | | 21 731.00 | 6 946 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 781.00 | |
I4 DECREASES Grand Total | | | 6 967 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800 000.00 | | | 6 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 050.00 | | 21 731.00 | 146 050.00 |
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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 | 2 435 911.00 | 1 088 000.00 | | 2 435 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 435 911.00 | 1 088 000.00 | | 2 435 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 608 978.00 | 272 000.00 | | 608 978.00 |
6X Other provisions for depreciation | | 82 976.00 | | |
7B Total provisions for depreciation | | 82 976.00 | | |
7C Grand total | 608 978.00 | 354 976.00 | | 608 978.00 |
UG - Financial | | 82 976.00 | | |
UJ - Exceptional | | 272 000.00 | | |
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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 | 53 906.00 | 53 906.00 | | 53 906.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 624.00 | 69 624.00 | | 69 624.00 |
UL Receivables related to investments | 167 331.00 | 21 731.00 | 145 600.00 | 167 331.00 |
UX Other trade receivables | 776 312.00 | 776 312.00 | | 776 312.00 |
VB VAT | 28 846.00 | 28 846.00 | | 28 846.00 |
VI Group and Associates | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 140.00 | 827 540.00 | 145 600.00 | 973 140.00 |
VW VAT | 129 385.00 | 129 385.00 | | 129 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 108.00 | 269 108.00 | | 269 108.00 |
