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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 | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 30 085.00 | 24 742.00 | 5 343.00 | 30 085.00 |
AJ Other Intangible Assets | 58 550.00 | 40 020.00 | 18 530.00 | 58 550.00 |
AT Other tangible assets | 20 810.00 | 14 884.00 | 5 926.00 | 20 810.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 110 808.00 | 79 760.00 | 31 048.00 | 110 808.00 |
BX Customers and related accounts | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CD Marketable securities | 282 488.00 | 100 530.00 | 181 958.00 | 282 488.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 335 403.00 | 100 530.00 | 234 873.00 | 335 403.00 |
CO Grand total (0 to V) | 446 211.00 | 180 290.00 | 265 921.00 | 446 211.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 464.00 | 203 464.00 | | 203 464.00 |
DD Legal reserve (1) | 9 464.00 | 9 464.00 | | 9 464.00 |
DH Retained earnings | 35 914.00 | 47 470.00 | | 35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 754.00 | 8 444.00 | | -15 754.00 |
DL TOTAL (I) | 233 089.00 | 268 843.00 | | 233 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 108.00 | 34 819.00 | | 24 108.00 |
DX Trade payables and related accounts | | 521.00 | | |
DY Tax and social security liabilities | 8 724.00 | 10 672.00 | | 8 724.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 32 832.00 | 46 011.00 | | 32 832.00 |
EE Grand total (I to V) | 265 921.00 | 314 854.00 | | 265 921.00 |
EG Accrued income and payables due within one year | 32 832.00 | 460.00 | | 32 832.00 |
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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 | 140 494.00 | | 140 494.00 | 140 494.00 |
FJ Net sales | 140 494.00 | | 140 494.00 | 140 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 141 027.00 | |
FW Other purchases and external expenses | | | 30 451.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 91 314.00 | |
GG - OPERATING RESULT (I - II) | | | 49 713.00 | |
GL Other interest and similar income | | | 9 812.00 | |
GO Net income from sales of marketable securities | | | 10 449.00 | |
GP Total financial income (V) | | | 20 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 625.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 86 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -998.00 | | |
HK Income tax | -406.00 | 913.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 288.00 | 132 105.00 | | 161 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 042.00 | 123 661.00 | | 177 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 754.00 | 8 444.00 | | -15 754.00 |
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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 | 21 157.00 | | 975.00 | 21 157.00 |
I4 DECREASES Grand Total | | 1 208.00 | 20 924.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 20 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 043.00 | | 975.00 | 21 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 726.00 | 3 000.00 | | 10 726.00 |
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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 | 13 840.00 | 2 009.00 | 1 208.00 | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 2 009.00 | 1 208.00 | 13 726.00 |
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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 | 64 762.00 | | | 64 762.00 |
6X Other provisions for depreciation | 17 905.00 | 82 625.00 | | 17 905.00 |
7B Total provisions for depreciation | 82 667.00 | 82 625.00 | | 82 667.00 |
7C Grand total | 82 667.00 | 82 625.00 | | 82 667.00 |
UG - Financial | | 82 625.00 | | |
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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 | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 25 870.00 | 25 870.00 | | 25 870.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 24 108.00 | 24 108.00 | | 24 108.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 637.00 | 30 637.00 | | 30 637.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 832.00 | 32 832.00 | | 32 832.00 |
