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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 | 2 254 335.00 | 167 334.00 | 2 087 000.00 | 2 254 335.00 |
AT Other tangible assets | 218 780.00 | 199 674.00 | 19 105.00 | 218 780.00 |
BH Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
BJ TOTAL (I) | 2 489 508.00 | 367 009.00 | 2 122 498.00 | 2 489 508.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 179 801.00 | | 179 801.00 | 179 801.00 |
CF Cash and cash equivalents | 549 760.00 | | 549 760.00 | 549 760.00 |
CJ TOTAL (II) | 749 561.00 | | 749 561.00 | 749 561.00 |
CO Grand total (0 to V) | 3 239 071.00 | 367 009.00 | 2 872 061.00 | 3 239 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 828 109.00 | 971 091.00 | | 828 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 836.00 | -142 981.00 | | -23 836.00 |
DL TOTAL (I) | 2 116 273.00 | 2 140 109.00 | | 2 116 273.00 |
DP Provisions for Risks | 122 508.00 | 118 508.00 | | 122 508.00 |
DR TOTAL (IV) | 122 508.00 | 118 508.00 | | 122 508.00 |
DX Trade payables and related accounts | 53 832.00 | 93 269.00 | | 53 832.00 |
EA Other liabilities | 579 447.00 | 725 749.00 | | 579 447.00 |
EC TOTAL (IV) | 633 279.00 | 819 018.00 | | 633 279.00 |
EE Grand total (I to V) | 2 872 061.00 | 3 077 636.00 | | 2 872 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 846 495.00 | |
FJ Net sales | | | 846 495.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 850 242.00 | |
FW Other purchases and external expenses | | | 371 420.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 232 869.00 | |
FZ Social Security Contributions | | | 102 252.00 | |
GB Operating Expenses - Provisions | | | 134 532.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 853 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 270.00 | | |
HH Total exceptional expenses (VIII) | 19 667.00 | 114 087.00 | | 19 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 667.00 | -3 817.00 | | -19 667.00 |
HK Income tax | 2 675.00 | 3 257.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 888.00 | 931 294.00 | | 851 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 724.00 | 1 074 275.00 | | 875 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 836.00 | -142 981.00 | | -23 836.00 |
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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 | 2 488 931.00 | | 578.00 | 2 488 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 393.00 | |
I4 DECREASES Grand Total | | | 2 489 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 335.00 | | | 2 254 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 781.00 | | | 218 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 578.00 | 15 815.00 |
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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 | 232 477.00 | 15 988.00 | | 232 477.00 |
PE DEPRECIATION Total including other intangible assets | 46 697.00 | 2 093.00 | | 46 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 780.00 | 13 894.00 | | 185 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 508.00 | 4 000.00 | | 118 508.00 |
7C Grand total | 118 508.00 | 4 000.00 | | 118 508.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 53 832.00 | 53 832.00 | | 53 832.00 |
8D Social Security and Other Social Organizations | 105 988.00 | 105 988.00 | | 105 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 459.00 | 473 459.00 | | 473 459.00 |
UT Other financial assets | 16 393.00 | | 16 393.00 | 16 393.00 |
UX Other trade receivables | 50 854.00 | 50 854.00 | | 50 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 406.00 | 622 406.00 | | 622 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 654.00 | 673 261.00 | 16 393.00 | 689 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 280.00 | 633 280.00 | | 633 280.00 |
