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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 | 672 792.00 | 649 618.00 | 23 174.00 | 672 792.00 |
AT Other tangible assets | 65 134.00 | 39 270.00 | 25 864.00 | 65 134.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 120 626.00 | | 120 626.00 | 120 626.00 |
BJ TOTAL (I) | 882 105.00 | 688 888.00 | 193 217.00 | 882 105.00 |
BX Customers and related accounts | 24 725.00 | | 24 725.00 | 24 725.00 |
BZ Other receivables | 22 227.00 | | 22 227.00 | 22 227.00 |
CF Cash and cash equivalents | 93 112.00 | | 93 112.00 | 93 112.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 146 913.00 | | 146 913.00 | 146 913.00 |
CO Grand total (0 to V) | 1 029 019.00 | 688 888.00 | 340 131.00 | 1 029 019.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 9 470.00 | | 9 470.00 | 9 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 314 489.00 | 317 238.00 | | 314 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 680.00 | 62 967.00 | | -28 680.00 |
DK Regulated provisions | 30.00 | 1.00 | | 30.00 |
DL TOTAL (I) | 286 939.00 | 381 306.00 | | 286 939.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 49 923.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | 115.00 | | 10 177.00 |
DX Trade payables and related accounts | 16 888.00 | 14 130.00 | | 16 888.00 |
DY Tax and social security liabilities | 500.00 | 720.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 20 417.00 | | | 20 417.00 |
EB Prepaid income (2) | 5 000.00 | 6 000.00 | | 5 000.00 |
EC TOTAL (IV) | 53 192.00 | 70 888.00 | | 53 192.00 |
EE Grand total (I to V) | 340 131.00 | 452 194.00 | | 340 131.00 |
EG Accrued income and payables due within one year | 53 192.00 | 70 888.00 | | 53 192.00 |
EI Including equity loans | 10 177.00 | | | 10 177.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FN Capitalized production | | | 5 833.00 | |
FR Total operating income (I) | | | 11 834.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 43 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 151 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 956.00 | |
GG - OPERATING RESULT (I - II) | | | -183 122.00 | |
GK Income from other securities and fixed asset receivables | | | 145 600.00 | |
GP Total financial income (V) | | | 145 800.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 9 897.00 | | | 9 897.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | | | 8 574.00 |
HK Income tax | -480.00 | 17 604.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 134.00 | 267 573.00 | | 176 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 814.00 | 204 606.00 | | 204 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 680.00 | 62 967.00 | | -28 680.00 |
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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 | 877 058.00 | | 35 992.00 | 877 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 346.00 | |
I4 DECREASES Grand Total | | 30 944.00 | 882 105.00 | |
IO DECREASES Total including other intangible assets | | | 672 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 944.00 | 70 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 792.00 | | | 672 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 944.00 | | 35 968.00 | 65 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 322.00 | | 24.00 | 138 322.00 |
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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 | 548 731.00 | 151 132.00 | 10 975.00 | 548 731.00 |
PE DEPRECIATION Total including other intangible assets | 515 060.00 | 134 556.00 | | 515 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 671.00 | 16 574.00 | 10 975.00 | 33 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 29.00 | | 1.00 |
7C Grand total | 1.00 | 29.00 | | 1.00 |
UJ - Exceptional | | 29.00 | | |
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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 | 16 888.00 | 16 888.00 | | 16 888.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 417.00 | 20 417.00 | | 20 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 24 725.00 | 24 725.00 | | 24 725.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 052.00 | 62 052.00 | | 62 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 192.00 | 53 192.00 | | 53 192.00 |
