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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 | 4 611 911.00 | 2 188 089.00 | 6 800 000.00 |
BB Receivables related to investments | 311 372.00 | | 311 372.00 | 311 372.00 |
BJ TOTAL (I) | 7 111 822.00 | 4 611 911.00 | 2 499 910.00 | 7 111 822.00 |
BX Customers and related accounts | 782 710.00 | | 782 710.00 | 782 710.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CD Marketable securities | 2 278 591.00 | 24 924.00 | 2 253 667.00 | 2 278 591.00 |
CF Cash and cash equivalents | 1 043 965.00 | | 1 043 965.00 | 1 043 965.00 |
CJ TOTAL (II) | 4 132 018.00 | 24 924.00 | 4 107 094.00 | 4 132 018.00 |
CO Grand total (0 to V) | 11 243 840.00 | 4 636 835.00 | 6 607 005.00 | 11 243 840.00 |
CP Shares due in less than one year | 311 372.00 | | | 311 372.00 |
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 | -1 288 042.00 | -718 953.00 | | -1 288 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 852.00 | -569 089.00 | | -355 852.00 |
DK Regulated provisions | 1 152 978.00 | 880 978.00 | | 1 152 978.00 |
DL TOTAL (I) | 6 329 084.00 | 6 412 936.00 | | 6 329 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61 240.00 | | | 61 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 683.00 | | |
DX Trade payables and related accounts | 47 180.00 | 53 906.00 | | 47 180.00 |
DY Tax and social security liabilities | 132 315.00 | 140 895.00 | | 132 315.00 |
EA Other liabilities | 37 186.00 | 69 624.00 | | 37 186.00 |
EC TOTAL (IV) | 277 921.00 | 269 108.00 | | 277 921.00 |
EE Grand total (I to V) | 6 607 005.00 | 6 682 044.00 | | 6 607 005.00 |
EG Accrued income and payables due within one year | 277 921.00 | 269 108.00 | | 277 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 240.00 | | | 61 240.00 |
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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 | 1 136 333.00 | | 1 136 333.00 | 1 136 333.00 |
FJ Net sales | 1 136 333.00 | | 1 136 333.00 | 1 136 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 136 335.00 | |
FW Other purchases and external expenses | | | 155 160.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 260 545.00 | |
GG - OPERATING RESULT (I - II) | | | -124 210.00 | |
GL Other interest and similar income | | | 9 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 261.00 | |
GO Net income from sales of marketable securities | | | 10 732.00 | |
GP Total financial income (V) | | | 92 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 209.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GT Net expenses on sales of marketable securities | | | 32 875.00 | |
GU Total financial expenses (VI) | | | 52 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 852.00 | |
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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) | 1 229 001.00 | 1 116 367.00 | | 1 229 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 853.00 | 1 685 456.00 | | 1 584 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 852.00 | -569 089.00 | | -355 852.00 |
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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 | 6 967 781.00 | | 157 241.00 | 6 967 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 311 822.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 7 111 822.00 | |
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 | 167 781.00 | | 157 241.00 | 167 781.00 |
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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 | 3 523 911.00 | 1 088 000.00 | | 3 523 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 523 911.00 | 1 088 000.00 | | 3 523 911.00 |
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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 | 880 978.00 | 272 000.00 | | 880 978.00 |
6X Other provisions for depreciation | 82 976.00 | 14 209.00 | 72 261.00 | 82 976.00 |
7B Total provisions for depreciation | 82 976.00 | 14 209.00 | 72 261.00 | 82 976.00 |
7C Grand total | 963 954.00 | 286 209.00 | 72 261.00 | 963 954.00 |
UG - Financial | | 14 209.00 | 72 261.00 | |
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 | 47 180.00 | 47 180.00 | | 47 180.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 186.00 | 37 186.00 | | 37 186.00 |
UL Receivables related to investments | 311 372.00 | 311 372.00 | | 311 372.00 |
UX Other trade receivables | 782 710.00 | 782 710.00 | | 782 710.00 |
VB VAT | 26 100.00 | 26 100.00 | | 26 100.00 |
VG Loans with a maturity of up to one year at origin | 61 240.00 | 61 240.00 | | 61 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 834.00 | 1 120 834.00 | | 1 120 834.00 |
VW VAT | 130 452.00 | 130 452.00 | | 130 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 921.00 | 277 921.00 | | 277 921.00 |
