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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 | 2 163 182.00 | 1 873 000.00 | 290 182.00 | 2 163 182.00 |
BJ TOTAL (I) | 3 402 360.00 | 1 873 000.00 | 1 529 360.00 | 3 402 360.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 78 973.00 | | 78 973.00 | 78 973.00 |
CJ TOTAL (II) | 119 434.00 | | 119 434.00 | 119 434.00 |
CO Grand total (0 to V) | 3 521 794.00 | 1 873 000.00 | 1 648 794.00 | 3 521 794.00 |
CU Other investments | 1 239 178.00 | | 1 239 178.00 | 1 239 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 719 100.00 | 719 100.00 | | 719 100.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DH Retained earnings | -158 731.00 | -256 255.00 | | -158 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 038.00 | 97 524.00 | | -676 038.00 |
DL TOTAL (I) | -20 254.00 | 655 783.00 | | -20 254.00 |
DU Loans and Debts from Credit Institutions (3) | 481 684.00 | 496 359.00 | | 481 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 417.00 | 241 435.00 | | 648 417.00 |
DX Trade payables and related accounts | 35 909.00 | 38 471.00 | | 35 909.00 |
DY Tax and social security liabilities | 570.00 | 928.00 | | 570.00 |
EA Other liabilities | 502 468.00 | 557 775.00 | | 502 468.00 |
EC TOTAL (IV) | 1 669 048.00 | 1 334 968.00 | | 1 669 048.00 |
EE Grand total (I to V) | 1 648 794.00 | 1 990 752.00 | | 1 648 794.00 |
EG Accrued income and payables due within one year | 1 234 389.00 | 942 619.00 | | 1 234 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 100.00 | | 34.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 676.00 | |
FW Other purchases and external expenses | | | 7 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 391 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285 000.00 | 254 498.00 | | 285 000.00 |
HH Total exceptional expenses (VIII) | 285 000.00 | 254 498.00 | | 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 000.00 | -254 498.00 | | -285 000.00 |
HK Income tax | -91.00 | 13 077.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174.00 | 395 650.00 | | 7 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 212.00 | 298 126.00 | | 683 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 038.00 | 97 524.00 | | -676 038.00 |
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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 | 3 207 940.00 | | 194 420.00 | 3 207 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 178.00 | |
I4 DECREASES Grand Total | | | 3 402 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 163 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 182.00 | | | 2 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 758.00 | | 194 420.00 | 1 044 758.00 |
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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 | 1 493 000.00 | 380 000.00 | | 1 493 000.00 |
7B Total provisions for depreciation | 1 493 000.00 | 380 000.00 | | 1 493 000.00 |
7C Grand total | 1 493 000.00 | 380 000.00 | | 1 493 000.00 |
UG - Financial | | 380 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 620.00 | 305 620.00 | | 305 620.00 |
8B Suppliers and Related Accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 468.00 | 502 468.00 | | 502 468.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VC Group and associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 481 650.00 | 46 991.00 | 345 245.00 | 481 650.00 |
VI Group and Associates | 342 797.00 | 342 797.00 | | 342 797.00 |
VK Loans repaid during the year | 14 609.00 | | | 14 609.00 |
VM Income taxes | 23 780.00 | 23 780.00 | | 23 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 048.00 | 1 234 389.00 | 345 245.00 | 1 669 048.00 |
