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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 | 993 957.00 | 4 203.00 | 989 753.00 | 993 957.00 |
AT Other tangible assets | 834 604.00 | 687 509.00 | 147 095.00 | 834 604.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 1 831 556.00 | 691 713.00 | 1 139 842.00 | 1 831 556.00 |
BX Customers and related accounts | 83 615.00 | | 83 615.00 | 83 615.00 |
BZ Other receivables | 119 773.00 | | 119 773.00 | 119 773.00 |
CF Cash and cash equivalents | 1 084 117.00 | | 1 084 117.00 | 1 084 117.00 |
CH Prepaid expenses | 7 753 362.00 | | 7 753 362.00 | 7 753 362.00 |
CJ TOTAL (II) | 9 040 870.00 | | 9 040 870.00 | 9 040 870.00 |
CO Grand total (0 to V) | 10 872 426.00 | 691 713.00 | 10 180 712.00 | 10 872 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 909 292.00 | 922 443.00 | | 909 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 261.00 | 31 848.00 | | -127 261.00 |
DL TOTAL (I) | 1 022 031.00 | 1 194 292.00 | | 1 022 031.00 |
DQ Provisions for Expenses | 45 000.00 | 42 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 42 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 016.00 | 1 052 059.00 | | 1 015 016.00 |
DX Trade payables and related accounts | 50 918.00 | 31 947.00 | | 50 918.00 |
EA Other liabilities | 294 384.00 | 310 241.00 | | 294 384.00 |
EB Prepaid income (2) | 7 753 362.00 | 7 154 323.00 | | 7 753 362.00 |
EC TOTAL (IV) | 9 113 681.00 | 8 548 572.00 | | 9 113 681.00 |
EE Grand total (I to V) | 10 180 712.00 | 9 784 864.00 | | 10 180 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 332 962.00 | |
FJ Net sales | | | 2 332 962.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 340.00 | |
FR Total operating income (I) | | | 2 343 303.00 | |
FW Other purchases and external expenses | | | 1 004 952.00 | |
FX Taxes, duties, and similar payments | | | 53 432.00 | |
FY Salaries and Wages | | | 924 077.00 | |
FZ Social Security Contributions | | | 429 071.00 | |
GB Operating Expenses - Provisions | | | 44 918.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 2 458 143.00 | |
GG - OPERATING RESULT (I - II) | | | -114 840.00 | |
GP Total financial income (V) | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 11 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 2 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | 21 510.00 | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | -19 510.00 | | -3 584.00 |
HJ Employee participation in company results | 15 681.00 | 16 186.00 | | 15 681.00 |
HK Income tax | -180.00 | -4 502.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 886.00 | 2 503 278.00 | | 2 369 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 148.00 | 2 471 429.00 | | 2 497 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 261.00 | 31 848.00 | | -127 261.00 |
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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 | 1 865 337.00 | | 7 979.00 | 1 865 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 41 760.00 | 1 831 556.00 | |
IO DECREASES Total including other intangible assets | | | 993 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 760.00 | 834 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 958.00 | | | 993 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 386.00 | | 7 979.00 | 868 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 688 555.00 | 44 918.00 | 41 760.00 | 688 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 767.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 118.00 | 44 151.00 | 41 760.00 | 685 118.00 |
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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 | 42 000.00 | 5 000.00 | 2 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 5 000.00 | 2 000.00 | 42 000.00 |
UJ - Exceptional | | 5 000.00 | 2 000.00 | |
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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 | 1 015 016.00 | 12 116.00 | 1 001 500.00 | 1 015 016.00 |
8B Suppliers and Related Accounts | 34 504.00 | 34 504.00 | | 34 504.00 |
8D Social Security and Other Social Organizations | 284 072.00 | 284 072.00 | | 284 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763 675.00 | 7 763 675.00 | | 7 763 675.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 161 849.00 | 161 849.00 | | 161 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791 962.00 | 7 791 962.00 | | 7 791 962.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959 746.00 | 7 956 753.00 | 2 994.00 | 7 959 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 682.00 | 8 110 782.00 | 1 001 500.00 | 9 113 682.00 |
