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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 | 5 352 773.00 | 4 671 432.00 | 681 341.00 | 5 352 773.00 |
BJ TOTAL (I) | 8 024 858.00 | 4 671 432.00 | 3 353 426.00 | 8 024 858.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 186 349.00 | | 186 349.00 | 186 349.00 |
CJ TOTAL (II) | 187 131.00 | | 187 131.00 | 187 131.00 |
CO Grand total (0 to V) | 8 211 989.00 | 4 671 432.00 | 3 540 557.00 | 8 211 989.00 |
CU Other investments | 2 672 085.00 | | 2 672 085.00 | 2 672 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 690 000.00 | 3 690 000.00 | | 3 690 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 7 499.00 | 7 499.00 | | 7 499.00 |
DH Retained earnings | -659 532.00 | 4 021 198.00 | | -659 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 867.00 | -4 680 730.00 | | 93 867.00 |
DK Regulated provisions | 33 618.00 | 24 258.00 | | 33 618.00 |
DL TOTAL (I) | 3 534 452.00 | 3 431 225.00 | | 3 534 452.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 892.00 | 2 820.00 | | 892.00 |
DY Tax and social security liabilities | 5 179.00 | 4 686.00 | | 5 179.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 6 106.00 | 8 065.00 | | 6 106.00 |
EE Grand total (I to V) | 3 540 557.00 | 3 439 290.00 | | 3 540 557.00 |
EG Accrued income and payables due within one year | 6 106.00 | 8 065.00 | | 6 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 002.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 41 246.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 63 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 9 360.00 | 4 680 792.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 4 691 792.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | -4 691 792.00 | | -9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 002.00 | 68 062.00 | | 167 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 135.00 | 4 748 792.00 | | 73 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 867.00 | -4 680 731.00 | | 93 867.00 |
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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 | 8 024 858.00 | | | 8 024 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 085.00 | |
I4 DECREASES Grand Total | | | 8 024 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 352 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 773.00 | | | 5 352 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 085.00 | | | 2 672 085.00 |
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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 | 4 671 432.00 | | | 4 671 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 671 432.00 | | | 4 671 432.00 |
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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 | 24 258.00 | 9 360.00 | | 24 258.00 |
7C Grand total | 24 258.00 | 9 360.00 | | 24 258.00 |
UJ - Exceptional | | 9 360.00 | | |
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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 | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106.00 | 6 106.00 | | 6 106.00 |
