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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 | 14 324 000.00 | 11 853 000.00 | 2 471 000.00 | 14 324 000.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 71 000.00 | | 71 000.00 |
AT Other tangible assets | 12 653 000.00 | 9 960 000.00 | 2 693 000.00 | 12 653 000.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 27 077 000.00 | 21 884 000.00 | 5 192 000.00 | 27 077 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 127 000.00 | | 4 127 000.00 | 4 127 000.00 |
BZ Other receivables | 401 000.00 | | 401 000.00 | 401 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 4 569 000.00 | | 4 569 000.00 | 4 569 000.00 |
CO Grand total (0 to V) | 31 642 000.00 | 21 884 000.00 | 9 757 000.00 | 31 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 000.00 | 3 000.00 | | 1 406 000.00 |
DB Share, merger, contribution premiums, etc. | 5 308 000.00 | | | 5 308 000.00 |
DD Legal reserve (1) | | -3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | -2 000.00 | | -6 000.00 |
DL TOTAL (I) | 6 708 000.00 | -3 000.00 | | 6 708 000.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 000.00 | | | 371 000.00 |
DX Trade payables and related accounts | 1 557 000.00 | 1 000.00 | | 1 557 000.00 |
DY Tax and social security liabilities | 1 095 000.00 | | | 1 095 000.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 2 652 000.00 | 5 000.00 | | 2 652 000.00 |
EE Grand total (I to V) | 9 757 000.00 | 2 000.00 | | 9 757 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000.00 | 2 000.00 | | 6 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | -2 000.00 | | -6 000.00 |
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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 | | | 27 076 000.00 | |
I4 DECREASES Grand Total | | | 27 076 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 752 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 752 000.00 | |
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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 | | 21 885 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 853 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 032 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 26 000.00 | |
7C Grand total | | | 26 000.00 | |
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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 | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
8D Social Security and Other Social Organizations | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
UX Other trade receivables | 4 127 000.00 | 4 127 000.00 | | 4 127 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 194 000.00 | 194 000.00 | | 194 000.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VG Loans with a maturity of up to one year at origin | 371 000.00 | 371 000.00 | | 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 000.00 | 3 023 000.00 | | 3 023 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
