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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 | 2 095 000.00 | 1 637 000.00 | 458 000.00 | 2 095 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 120 000.00 | 1 651 000.00 | 469 000.00 | 2 120 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
CF Cash and cash equivalents | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
CO Grand total (0 to V) | 3 989 000.00 | 1 651 000.00 | 2 338 000.00 | 3 989 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | -681 000.00 | -682 000.00 | | -681 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 000.00 | 2 000.00 | | -21 000.00 |
DL TOTAL (I) | 1 977 000.00 | 1 999 000.00 | | 1 977 000.00 |
DQ Provisions for Expenses | 1 000.00 | 3 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 3 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 52 000.00 | 32 000.00 | | 52 000.00 |
DY Tax and social security liabilities | 141 000.00 | 149 000.00 | | 141 000.00 |
EA Other liabilities | 140 000.00 | 123 000.00 | | 140 000.00 |
EC TOTAL (IV) | 333 000.00 | 304 000.00 | | 333 000.00 |
ED (V) | 27 000.00 | 23 000.00 | | 27 000.00 |
EE Grand total (I to V) | 2 338 000.00 | 2 329 000.00 | | 2 338 000.00 |
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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 | | | 577 000.00 | |
FJ Net sales | | | 577 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 579 000.00 | |
FW Other purchases and external expenses | | | 63 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 524 000.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | -29 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 000.00 | | 1 000.00 |
HK Income tax | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 000.00 | 698 000.00 | | 587 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 000.00 | 696 000.00 | | 608 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 000.00 | 2 000.00 | | -21 000.00 |
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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 | 2 120 000.00 | | | 2 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 2 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 000.00 | | | 2 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 1 650 000.00 | 1 000.00 | | 1 650 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 637 000.00 | | | 1 637 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 1 000.00 | | 13 000.00 |
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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 | 3 000.00 | | 2 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 2 000.00 | 3 000.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 000.00 | 332 000.00 | | 332 000.00 |
