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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 | 169 333.00 | 79 002.00 | 90 331.00 | 169 333.00 |
AT Other tangible assets | 3 565.00 | 2 155.00 | 1 410.00 | 3 565.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 640 273.00 | 81 157.00 | 559 116.00 | 640 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 147 317.00 | | 147 317.00 | 147 317.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 163 693.00 | | 163 693.00 | 163 693.00 |
CO Grand total (0 to V) | 803 967.00 | 81 157.00 | 722 809.00 | 803 967.00 |
CU Other investments | 467 051.00 | | 467 051.00 | 467 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 773.00 | 89 773.00 | | 89 773.00 |
DD Legal reserve (1) | 8 977.00 | 8 977.00 | | 8 977.00 |
DG Other reserves | 98 952.00 | 56 801.00 | | 98 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 926.00 | 42 151.00 | | 105 926.00 |
DK Regulated provisions | 485.00 | 142.00 | | 485.00 |
DL TOTAL (I) | 304 114.00 | 197 846.00 | | 304 114.00 |
DS Convertible Bond Issues | | 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 629.00 | 343 043.00 | | 308 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 908.00 | 43 223.00 | | 105 908.00 |
DX Trade payables and related accounts | 2 927.00 | 1 408.00 | | 2 927.00 |
DY Tax and social security liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 418 694.00 | 388 094.00 | | 418 694.00 |
EE Grand total (I to V) | 722 809.00 | 585 940.00 | | 722 809.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 11 820.00 | | 11 820.00 | 11 820.00 |
FJ Net sales | 12 620.00 | | 12 620.00 | 12 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 620.00 | |
FW Other purchases and external expenses | | | 5 021.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 116 226.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 116 230.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | 485.00 | 1 190.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 342.00 | 142.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 242.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 947.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 335.00 | 63 773.00 | | 129 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 409.00 | 21 622.00 | | 23 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 926.00 | 42 151.00 | | 105 926.00 |
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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 | 639 757.00 | 1 066.00 | 549.00 | 639 757.00 |
KD ACQUISITIONS Total including other intangible assets | 169 334.00 | | | 169 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049.00 | 1 066.00 | 549.00 | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 374.00 | | | 467 374.00 |
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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 | 73 961.00 | 7 746.00 | 549.00 | 73 961.00 |
PE DEPRECIATION Total including other intangible assets | 71 640.00 | 7 363.00 | | 71 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 384.00 | 549.00 | 2 321.00 |
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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 | 143.00 | 343.00 | | 143.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 15 221.00 | 15 221.00 | | 15 221.00 |
VH Loans with a maturity of more than one year at origin | 308 630.00 | 59 371.00 | 249 259.00 | 308 630.00 |
VI Group and Associates | 104 661.00 | 104 661.00 | | 104 661.00 |
VK Loans repaid during the year | 34 413.00 | | | 34 413.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 695.00 | 169 436.00 | 249 259.00 | 418 695.00 |
