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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | | 3 040.00 | 3 040.00 |
AH Goodwill | 3 728 522.00 | 3 728 522.00 | | 3 728 522.00 |
BJ TOTAL (I) | 29 105 449.00 | 25 908 549.00 | 3 196 900.00 | 29 105 449.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 29 109 527.00 | 25 908 549.00 | 3 200 978.00 | 29 109 527.00 |
CU Other investments | 25 373 887.00 | 22 180 027.00 | 3 193 860.00 | 25 373 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 180.00 | 1 394 180.00 | | 1 394 180.00 |
DF Regulated reserves (1) | 1 627 800.00 | 1 627 800.00 | | 1 627 800.00 |
DH Retained earnings | -1 156 789.00 | -978 981.00 | | -1 156 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 766.00 | -177 808.00 | | -81 766.00 |
DL TOTAL (I) | 1 783 426.00 | 1 865 191.00 | | 1 783 426.00 |
DX Trade payables and related accounts | 237 968.00 | 245 900.00 | | 237 968.00 |
DY Tax and social security liabilities | 25 895.00 | 27 915.00 | | 25 895.00 |
EA Other liabilities | 1 153 690.00 | 1 033 416.00 | | 1 153 690.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 417 552.00 | 1 337 230.00 | | 1 417 552.00 |
EE Grand total (I to V) | 3 200 978.00 | 3 202 422.00 | | 3 200 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 68 057.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 050.00 | |
GG - OPERATING RESULT (I - II) | | | -70 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4 758.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 768.00 | 182 566.00 | | 81 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 766.00 | -177 808.00 | | -81 766.00 |
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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 | 29 105 449.00 | | | 29 105 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 373 887.00 | |
I4 DECREASES Grand Total | | | 29 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 731 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 731 562.00 | | | 3 731 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 373 887.00 | | | 25 373 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 728 522.00 | | | 3 728 522.00 |
7B Total provisions for depreciation | 25 908 549.00 | | | 25 908 549.00 |
7C Grand total | 25 908 549.00 | | | 25 908 549.00 |
9U on fixed assets – equity investments | | | | |
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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 | 237 968.00 | 237 968.00 | | 237 968.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VI Group and Associates | 1 123 353.00 | 1 123 353.00 | | 1 123 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 552.00 | 1 417 552.00 | | 1 417 552.00 |
