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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 | 2 010 057.00 | 2 010 057.00 | | 2 010 057.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 17 195.00 | | 17 195.00 |
AT Other tangible assets | 780 784.00 | 780 784.00 | | 780 784.00 |
BJ TOTAL (I) | 2 846 036.00 | 2 808 036.00 | 38 000.00 | 2 846 036.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 1 858 634.00 | | 1 858 634.00 | 1 858 634.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 1 873 791.00 | | 1 873 791.00 | 1 873 791.00 |
CO Grand total (0 to V) | 4 719 826.00 | 2 808 036.00 | 1 911 791.00 | 4 719 826.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | 11 367.00 | | -366.00 |
DL TOTAL (I) | 37 746.00 | 49 479.00 | | 37 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 60 647.00 | 50 391.00 | | 60 647.00 |
DY Tax and social security liabilities | 40.00 | 19 986.00 | | 40.00 |
EA Other liabilities | 1 813 357.00 | 3 522 631.00 | | 1 813 357.00 |
EC TOTAL (IV) | 1 874 045.00 | 3 593 008.00 | | 1 874 045.00 |
EE Grand total (I to V) | 1 911 791.00 | 3 642 487.00 | | 1 911 791.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 909.00 | |
GG - OPERATING RESULT (I - II) | | | -15 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 621.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 24 090.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 090.00 | -23 061.00 | | 24 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 456.00 | -34 428.00 | | 24 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366.00 | 11 367.00 | | -366.00 |
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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 | 2 846 036.00 | | | 2 846 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 2 846 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 057.00 | | | 2 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 979.00 | | | 797 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 2 808 036.00 | | | 2 808 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 010 057.00 | | | 2 010 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 979.00 | | | 797 979.00 |
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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 | 60 647.00 | 60 647.00 | | 60 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VC Group and associates | 1 552 943.00 | 1 552 943.00 | | 1 552 943.00 |
VI Group and Associates | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
VN Other taxes, similar payments | 295 583.00 | 295 583.00 | | 295 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 409.00 | 1 859 409.00 | | 1 859 409.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 045.00 | 1 874 045.00 | | 1 874 045.00 |
