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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 | | | | |
AH Goodwill | 720 545.00 | 576 436.00 | 144 109.00 | 720 545.00 |
BB Receivables related to investments | 1 494 147.00 | | 1 494 147.00 | 1 494 147.00 |
BJ TOTAL (I) | 2 219 272.00 | 576 436.00 | 1 642 836.00 | 2 219 272.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 249.00 | | 9 249.00 | 9 249.00 |
CO Grand total (0 to V) | 2 228 522.00 | 576 436.00 | 1 652 086.00 | 2 228 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 580.00 | | 4 580.00 | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 410.00 | 439 410.00 | | 439 410.00 |
DD Legal reserve (1) | 43 941.00 | 43 941.00 | | 43 941.00 |
DG Other reserves | 732 000.00 | 933 000.00 | | 732 000.00 |
DH Retained earnings | 493.00 | 513.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 280.00 | -141 020.00 | | -154 280.00 |
DL TOTAL (I) | 1 061 564.00 | 1 275 844.00 | | 1 061 564.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 310.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 439.00 | 532 631.00 | | 556 439.00 |
DX Trade payables and related accounts | 13 044.00 | 13 771.00 | | 13 044.00 |
DY Tax and social security liabilities | 20 819.00 | 46 821.00 | | 20 819.00 |
EC TOTAL (IV) | 590 522.00 | 593 533.00 | | 590 522.00 |
EE Grand total (I to V) | 1 652 086.00 | 1 869 377.00 | | 1 652 086.00 |
EG Accrued income and payables due within one year | 556 393.00 | 39 638.00 | | 556 393.00 |
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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 | 165 379.00 | | 165 379.00 | 165 379.00 |
FJ Net sales | 165 379.00 | | 165 379.00 | 165 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 165 479.00 | |
FW Other purchases and external expenses | | | 53 081.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 50 291.00 | |
FZ Social Security Contributions | | | 22 578.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 133 883.00 | |
GG - OPERATING RESULT (I - II) | | | 31 595.00 | |
GI Supported loss or transferred profit (IV) | | | 52 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 041.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 144 109.00 | 144 109.00 | | 144 109.00 |
HH Total exceptional expenses (VIII) | 144 109.00 | 144 115.00 | | 144 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 109.00 | -144 115.00 | | -144 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 520.00 | 547 248.00 | | 183 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 801.00 | 688 268.00 | | 337 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 280.00 | -141 020.00 | | -154 280.00 |
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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 | 2 268 844.00 | | | 2 268 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 379.00 | 1 498 727.00 | |
I4 DECREASES Grand Total | | 49 572.00 | 2 219 272.00 | |
IO DECREASES Total including other intangible assets | | 3 193.00 | 720 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 738.00 | | | 723 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 106.00 | | | 1 545 106.00 |
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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 | 432 327.00 | 144 109.00 | | 432 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 327.00 | 144 109.00 | | 432 327.00 |
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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
UL Receivables related to investments | 1 494 147.00 | | 1 494 147.00 | 1 494 147.00 |
UX Other trade receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 573 439.00 | 539 310.00 | 34 129.00 | 573 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 357.00 | 7 210.00 | 1 494 147.00 | 1 501 357.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 522.00 | 556 393.00 | 34 129.00 | 590 522.00 |
