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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 385 478.00 | 13 305 478.00 | 80 000.00 | 13 385 478.00 |
AT Other tangible assets | 574 776.00 | 286 746.00 | 288 030.00 | 574 776.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 091 938.00 | 16 052 947.00 | 1 038 990.00 | 17 091 938.00 |
BT Goods | 20 500.00 | 20 500.00 | | 20 500.00 |
BX Customers and related accounts | 12 722.00 | | 12 722.00 | 12 722.00 |
BZ Other receivables | 1 995 514.00 | | 1 995 514.00 | 1 995 514.00 |
CD Marketable securities | 697 461.00 | | 697 461.00 | 697 461.00 |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CJ TOTAL (II) | 2 771 518.00 | 20 500.00 | 2 751 018.00 | 2 771 518.00 |
CO Grand total (0 to V) | 19 863 456.00 | 16 073 447.00 | 3 790 008.00 | 19 863 456.00 |
CU Other investments | 3 127 184.00 | 2 460 723.00 | 666 460.00 | 3 127 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 550.00 | 1 168 550.00 | | 1 168 550.00 |
DB Share, merger, contribution premiums, etc. | 14 487.00 | 14 487.00 | | 14 487.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 1 284 555.00 | 1 381 802.00 | | 1 284 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 557.00 | 262 752.00 | | -442 557.00 |
DK Regulated provisions | 12 053.00 | 12 053.00 | | 12 053.00 |
DL TOTAL (I) | 2 342 088.00 | 3 144 645.00 | | 2 342 088.00 |
DU Loans and Debts from Credit Institutions (3) | 841 204.00 | 1 410 769.00 | | 841 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 725.00 | 29 598.00 | | 42 725.00 |
DX Trade payables and related accounts | 89 068.00 | 133 520.00 | | 89 068.00 |
DY Tax and social security liabilities | 84 615.00 | 328 024.00 | | 84 615.00 |
DZ Fixed asset liabilities and related accounts | 340 451.00 | 340 451.00 | | 340 451.00 |
EA Other liabilities | 49 855.00 | 49 855.00 | | 49 855.00 |
EC TOTAL (IV) | 1 447 920.00 | 2 292 219.00 | | 1 447 920.00 |
EE Grand total (I to V) | 3 790 008.00 | 5 436 865.00 | | 3 790 008.00 |
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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 | 154 734.00 | | 154 734.00 | 154 734.00 |
FJ Net sales | 154 734.00 | | 154 734.00 | 154 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 805.00 | |
FW Other purchases and external expenses | | | 375 306.00 | |
FX Taxes, duties, and similar payments | | | 24 797.00 | |
FY Salaries and Wages | | | 88 028.00 | |
FZ Social Security Contributions | | | 39 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 613 325.00 | |
GG - OPERATING RESULT (I - II) | | | -449 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 702.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 501.00 | |
GP Total financial income (V) | | | 968 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 023.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 135 833.00 | 484 000.00 | | 135 833.00 |
HD Total exceptional income (VII) | 135 833.00 | 534 000.00 | | 135 833.00 |
HE Exceptional expenses on management operations | 353.00 | 78 435.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 55 963.00 | 507 763.00 | | 55 963.00 |
HG Exceptional depreciation and provisions | 1 058 614.00 | | | 1 058 614.00 |
HH Total exceptional expenses (VIII) | 1 114 930.00 | 586 198.00 | | 1 114 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 097.00 | -52 198.00 | | -979 097.00 |
HK Income tax | -31 880.00 | -15 751.00 | | -31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 842.00 | 2 317 756.00 | | 1 267 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 399.00 | 2 055 003.00 | | 1 710 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 557.00 | 262 752.00 | | -442 557.00 |
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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 | 12 470 000.00 | 1 123 000.00 | | 12 470 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 247 000.00 | 1 059 000.00 | | 12 247 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 000.00 | 64 000.00 | | 223 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
6X Other provisions for depreciation | 14 766 000.00 | 1 059 000.00 | 59 000.00 | 14 766 000.00 |
7B Total provisions for depreciation | 14 766 000.00 | 1 059 000.00 | 59 000.00 | 14 766 000.00 |
7C Grand total | 14 778 000.00 | 1 059 000.00 | 59 000.00 | 14 778 000.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 85 000.00 | | 85 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 841 000.00 | 436 000.00 | 404 000.00 | 841 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 000.00 | 1 996 000.00 | | 1 996 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 000.00 | 1 043 000.00 | 404 000.00 | 1 448 000.00 |
