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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 | 32 595.00 | 32 595.00 | | 32 595.00 |
AT Other tangible assets | 295 675.00 | 226 734.00 | 68 941.00 | 295 675.00 |
BB Receivables related to investments | 496 403.00 | | 496 403.00 | 496 403.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 1 973 956.00 | 259 329.00 | 1 714 626.00 | 1 973 956.00 |
BX Customers and related accounts | 68 696.00 | | 68 696.00 | 68 696.00 |
BZ Other receivables | 121 515.00 | | 121 515.00 | 121 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 942.00 | | 44 942.00 | 44 942.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 237 669.00 | | 237 669.00 | 237 669.00 |
CO Grand total (0 to V) | 2 211 625.00 | 259 329.00 | 1 952 296.00 | 2 211 625.00 |
CU Other investments | 1 139 027.00 | | 1 139 027.00 | 1 139 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 726.00 | 21 726.00 | | 21 726.00 |
DG Other reserves | 1 218 479.00 | 1 218 479.00 | | 1 218 479.00 |
DH Retained earnings | -226 526.00 | -117 897.00 | | -226 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 869.00 | -108 629.00 | | -38 869.00 |
DL TOTAL (I) | 1 293 602.00 | 1 332 471.00 | | 1 293 602.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 64 105.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 160.00 | 902 327.00 | | 599 160.00 |
DX Trade payables and related accounts | 29 170.00 | 21 001.00 | | 29 170.00 |
DY Tax and social security liabilities | 29 954.00 | 114 536.00 | | 29 954.00 |
EC TOTAL (IV) | 658 694.00 | 1 101 969.00 | | 658 694.00 |
EE Grand total (I to V) | 1 952 296.00 | 2 434 440.00 | | 1 952 296.00 |
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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 | 174 049.00 | | 174 049.00 | 174 049.00 |
FJ Net sales | 174 049.00 | | 174 049.00 | 174 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 177 577.00 | |
FW Other purchases and external expenses | | | 138 628.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 18 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 574.00 | |
GG - OPERATING RESULT (I - II) | | | -43 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 744.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 75 028.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 75 028.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -75 028.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 529.00 | 274 387.00 | | 183 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 398.00 | 383 016.00 | | 222 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 869.00 | -108 629.00 | | -38 869.00 |
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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 | 1 969 809.00 | | 9 067.00 | 1 969 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 741.00 | 1 645 685.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 1 973 956.00 | |
IO DECREASES Total including other intangible assets | | | 32 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 595.00 | | | 32 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 675.00 | | | 295 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 538.00 | | 9 067.00 | 1 641 538.00 |
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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 | 232 718.00 | 26 612.00 | | 232 718.00 |
PE DEPRECIATION Total including other intangible assets | 32 595.00 | | | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 123.00 | 26 612.00 | | 200 123.00 |
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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 | 29 170.00 | 29 170.00 | | 29 170.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 496 403.00 | | 496 403.00 | 496 403.00 |
UT Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
UX Other trade receivables | 68 696.00 | 68 696.00 | | 68 696.00 |
VB VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VH Loans with a maturity of more than one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 599 160.00 | 599 160.00 | | 599 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 262.00 | 100 262.00 | | 100 262.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 066.00 | 192 728.00 | 504 338.00 | 697 066.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 694.00 | 658 694.00 | | 658 694.00 |
