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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 299 930.00 | 5 299 930.00 | | 5 299 930.00 |
AT Other tangible assets | 3 036.00 | 3 036.00 | | 3 036.00 |
BB Receivables related to investments | 1 838 749.00 | 737 000.00 | 1 101 749.00 | 1 838 749.00 |
BJ TOTAL (I) | 8 922 775.00 | 7 471 970.00 | 1 450 805.00 | 8 922 775.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 87 793.00 | | 87 793.00 | 87 793.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 754 152.00 | | 1 754 152.00 | 1 754 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 055 865.00 | | 2 055 865.00 | 2 055 865.00 |
CO Grand total (0 to V) | 10 978 640.00 | 7 471 970.00 | 3 506 670.00 | 10 978 640.00 |
CP Shares due in less than one year | 1 101 749.00 | | | 1 101 749.00 |
CU Other investments | 1 781 060.00 | 1 432 004.00 | 349 056.00 | 1 781 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 001.00 | 3 498 001.00 | | 3 498 001.00 |
DB Share, merger, contribution premiums, etc. | | 3 247 435.00 | | |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 1 086 781.00 | 2 558 295.00 | | 1 086 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 844.00 | -4 718 949.00 | | -2 422 844.00 |
DK Regulated provisions | 392 810.00 | 392 810.00 | | 392 810.00 |
DL TOTAL (I) | 3 114 747.00 | 5 537 592.00 | | 3 114 747.00 |
DP Provisions for Risks | 126 000.00 | 50 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 50 000.00 | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 030.00 | | |
DX Trade payables and related accounts | 106 482.00 | 174 708.00 | | 106 482.00 |
DY Tax and social security liabilities | 100 142.00 | 210 214.00 | | 100 142.00 |
EA Other liabilities | 59 298.00 | 255 833.00 | | 59 298.00 |
EC TOTAL (IV) | 265 923.00 | 750 785.00 | | 265 923.00 |
EE Grand total (I to V) | 3 506 670.00 | 6 338 377.00 | | 3 506 670.00 |
EG Accrued income and payables due within one year | 265 923.00 | 750 785.00 | | 265 923.00 |
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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 | 481 600.00 | | 481 600.00 | 481 600.00 |
FJ Net sales | 481 600.00 | | 481 600.00 | 481 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 288.00 | |
FW Other purchases and external expenses | | | 262 604.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 200 922.00 | |
FZ Social Security Contributions | | | 138 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 403.00 | |
GG - OPERATING RESULT (I - II) | | | -117 114.00 | |
GL Other interest and similar income | | | 32 990.00 | |
GP Total financial income (V) | | | 32 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 125 566.00 | |
GR Interest and similar expenses | | | 37 431.00 | |
GU Total financial expenses (VI) | | | 2 162 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | 1 476.00 | | 5 687.00 |
HB Exceptional income from capital transactions | | 4 750 000.00 | | |
HD Total exceptional income (VII) | | 4 750 000.00 | | |
HF Exceptional expenses on capital transactions | 105 012.00 | 3 654 918.00 | | 105 012.00 |
HG Exceptional depreciation and provisions | 76 000.00 | 5 349 930.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 181 012.00 | 9 004 848.00 | | 181 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 012.00 | -4 254 848.00 | | -181 012.00 |
HK Income tax | -5 289.00 | -1 831.00 | | -5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 279.00 | 5 540 873.00 | | 520 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 123.00 | 10 259 822.00 | | 2 943 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 844.00 | -4 718 949.00 | | -2 422 844.00 |
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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 | 8 761 406.00 | | 161 369.00 | 8 761 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 809.00 | |
I4 DECREASES Grand Total | | | 8 922 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 299 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 299 930.00 | | | 5 299 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458 439.00 | | 161 369.00 | 3 458 439.00 |
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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 | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 810.00 | | | 392 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 76 000.00 | | 50 000.00 |
6A on fixed assets – intangible | 5 299 930.00 | | | 5 299 930.00 |
7B Total provisions for depreciation | 5 343 368.00 | 2 125 566.00 | | 5 343 368.00 |
7C Grand total | 5 786 178.00 | 2 201 566.00 | | 5 786 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 125 566.00 | | |
UJ - Exceptional | | 76 000.00 | | |
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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 | 106 482.00 | 106 482.00 | | 106 482.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 46 114.00 | 46 114.00 | | 46 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 298.00 | 59 298.00 | | 59 298.00 |
UL Receivables related to investments | 1 838 749.00 | 1 838 749.00 | | 1 838 749.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VC Group and associates | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 47 932.00 | 47 932.00 | | 47 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 462.00 | 1 940 462.00 | | 1 940 462.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 923.00 | 265 923.00 | | 265 923.00 |
