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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 038.00 | | 118 036.00 | 118 038.00 |
AJ Other Intangible Assets | 236 179.00 | 236 179.00 | | 236 179.00 |
AN Land | 15 258.00 | | 15 258.00 | 15 258.00 |
AP Buildings | 32 379.00 | 32 379.00 | | 32 379.00 |
AT Other tangible assets | 159 961.00 | 33 253.00 | 126 708.00 | 159 961.00 |
BJ TOTAL (I) | 792 729.00 | 364 453.00 | 428 276.00 | 792 729.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 4 152 223.00 | | 4 152 223.00 | 4 152 223.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 4 160 252.00 | | 4 160 252.00 | 4 160 252.00 |
CO Grand total (0 to V) | 4 952 981.00 | 364 453.00 | 4 588 528.00 | 4 952 981.00 |
CU Other investments | 22 105.00 | | 22 105.00 | 22 105.00 |
CX Development or Research and Development Expenses | 208 810.00 | 62 643.00 | 146 167.00 | 208 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -573 014.00 | | | -573 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 189.00 | | | -237 189.00 |
DL TOTAL (I) | -752 203.00 | | | -752 203.00 |
DT Other Bond Issues | 4 703 824.00 | | | 4 703 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 1 172.00 | | | 1 172.00 |
DY Tax and social security liabilities | 662.00 | | | 662.00 |
EA Other liabilities | 634 183.00 | | | 634 183.00 |
EC TOTAL (IV) | 5 340 731.00 | | | 5 340 731.00 |
EE Grand total (I to V) | 4 588 528.00 | | | 4 588 528.00 |
EG Accrued income and payables due within one year | 5 340 731.00 | | | 5 340 731.00 |
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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 | 24 587.00 | | 24 587.00 | 24 587.00 |
FJ Net sales | 24 587.00 | | 24 587.00 | 24 587.00 |
FR Total operating income (I) | | | 24 587.00 | |
FW Other purchases and external expenses | | | 29 790.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 9 505.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 877.00 | |
GB Operating Expenses - Provisions | | | 94 471.00 | |
GF Total Operating Expenses (II) | | | 173 782.00 | |
GG - OPERATING RESULT (I - II) | | | -149 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 88 791.00 | | | 88 791.00 |
HH Total exceptional expenses (VIII) | 88 793.00 | | | 88 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 994.00 | | | -87 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 386.00 | | | 25 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 575.00 | | | 262 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 189.00 | | | -237 189.00 |
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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 | 2 221 421.00 | | 242 772.00 | 2 221 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 810.00 | | | 208 810.00 |
I3 DECREASES Total Financial Fixed Assets | 242 772.00 | 887 802.00 | 22 105.00 | 242 772.00 |
I4 DECREASES Grand Total | 242 772.00 | 1 428 692.00 | 792 729.00 | 242 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 208 810.00 | |
IO DECREASES Total including other intangible assets | | 208 257.00 | 354 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 633.00 | 207 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 474.00 | | | 562 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 231.00 | | | 540 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 907.00 | | 242 772.00 | 909 907.00 |
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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 | 361 573.00 | 36 877.00 | 270 175.00 | 361 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 762.00 | 20 881.00 | | 41 762.00 |
PE DEPRECIATION Total including other intangible assets | 203 257.00 | | 203 257.00 | 203 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 554.00 | 15 996.00 | 61 918.00 | 111 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 141 707.00 | 94 471.00 | | 141 707.00 |
6X Other provisions for depreciation | 249 986.00 | | 249 936.00 | 249 986.00 |
7B Total provisions for depreciation | 391 693.00 | 94 471.00 | 249 986.00 | 391 693.00 |
7C Grand total | 391 693.00 | 94 471.00 | 249 986.00 | 391 693.00 |
UE of which provisions and reversals: - Operating | | 94 471.00 | 486 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 703 824.00 | 4 703 824.00 | | 4 703 824.00 |
8A Miscellaneous Loans and Financial Debts | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 183.00 | 634 183.00 | | 634 183.00 |
UX Other trade receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148 828.00 | 4 148 828.00 | | 4 148 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 150.00 | 4 153 150.00 | | 4 153 150.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 731.00 | 5 340 731.00 | | 5 340 731.00 |
