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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 29 671.00 | 15 675.00 | 13 996.00 | 29 671.00 |
AJ Other Intangible Assets | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 149 793.00 | 146 380.00 | 3 413.00 | 149 793.00 |
BB Receivables related to investments | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 202 033.00 | 162 475.00 | 39 558.00 | 202 033.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 41 175.00 | | 41 175.00 | 41 175.00 |
CO Grand total (0 to V) | 243 208.00 | 162 475.00 | 80 733.00 | 243 208.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 680.00 | 55 680.00 | | 55 680.00 |
DD Legal reserve (1) | 5 568.00 | 5 568.00 | | 5 568.00 |
DG Other reserves | 12 412.00 | 12 412.00 | | 12 412.00 |
DH Retained earnings | 117 525.00 | 114 888.00 | | 117 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 073.00 | 2 638.00 | | -120 073.00 |
DL TOTAL (I) | 71 112.00 | 191 185.00 | | 71 112.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 102.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 1 884.00 | 1 194.00 | | 1 884.00 |
DY Tax and social security liabilities | 1 097.00 | 4 220.00 | | 1 097.00 |
EA Other liabilities | 6 392.00 | 2 144.00 | | 6 392.00 |
EC TOTAL (IV) | 9 621.00 | 7 659.00 | | 9 621.00 |
EE Grand total (I to V) | 80 733.00 | 198 844.00 | | 80 733.00 |
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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 | 215 128.00 | | 215 128.00 | 215 128.00 |
FJ Net sales | 215 128.00 | | 215 128.00 | 215 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 128.00 | |
FW Other purchases and external expenses | | | 65 372.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 116 526.00 | |
FZ Social Security Contributions | | | 26 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 239 251.00 | |
GG - OPERATING RESULT (I - II) | | | -24 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | 98 787.00 | | | 98 787.00 |
HH Total exceptional expenses (VIII) | 98 787.00 | 481.00 | | 98 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 787.00 | -481.00 | | -98 787.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 964.00 | 289 287.00 | | 217 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 038.00 | 286 650.00 | | 338 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 073.00 | 2 638.00 | | -120 073.00 |
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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 | 159 638.00 | 2 837.00 | | 159 638.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | 1 900.00 | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 443.00 | 937.00 | | 145 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994.00 | 8 435.00 | 1 558.00 | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621.00 | 9 621.00 | | 9 621.00 |
