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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AJ Other Intangible Assets | 2 779 736.00 | 218 695.00 | 2 561 041.00 | 2 779 736.00 |
AP Buildings | 16 405.00 | 9 799.00 | 6 606.00 | 16 405.00 |
AT Other tangible assets | 363 454.00 | 97 611.00 | 265 843.00 | 363 454.00 |
BB Receivables related to investments | 118 657.00 | | 118 657.00 | 118 657.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 4 018 008.00 | 400 534.00 | 3 617 474.00 | 4 018 008.00 |
BX Customers and related accounts | 127 275.00 | 19 380.00 | 107 895.00 | 127 275.00 |
BZ Other receivables | 3 863 125.00 | | 3 863 125.00 | 3 863 125.00 |
CD Marketable securities | 2 909 235.00 | | 2 909 235.00 | 2 909 235.00 |
CF Cash and cash equivalents | 559 248.00 | | 559 248.00 | 559 248.00 |
CH Prepaid expenses | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 7 480 730.00 | 19 380.00 | 7 461 350.00 | 7 480 730.00 |
CO Grand total (0 to V) | 11 498 738.00 | 419 914.00 | 11 078 824.00 | 11 498 738.00 |
CP Shares due in less than one year | 125 224.00 | | | 125 224.00 |
CR Shares due in more than one year | 3 826 099.00 | | | 3 826 099.00 |
CU Other investments | 731 676.00 | 72 916.00 | 658 760.00 | 731 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 200.00 | 2 170 300.00 | | 2 051 200.00 |
DD Legal reserve (1) | 220 968.00 | 220 968.00 | | 220 968.00 |
DG Other reserves | 8 500 500.00 | 9 333 301.00 | | 8 500 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 620.00 | -96 708.00 | | -97 620.00 |
DL TOTAL (I) | 10 675 048.00 | 11 627 860.00 | | 10 675 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 388.00 | 93 943.00 | | 38 388.00 |
DX Trade payables and related accounts | 16 654.00 | 8 630.00 | | 16 654.00 |
DY Tax and social security liabilities | 342 708.00 | 237 205.00 | | 342 708.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 1 519.00 | 5 173.00 | | 1 519.00 |
EC TOTAL (IV) | 403 775.00 | 344 951.00 | | 403 775.00 |
EE Grand total (I to V) | 11 078 824.00 | 11 972 811.00 | | 11 078 824.00 |
EI Including equity loans | 38 388.00 | | | 38 388.00 |
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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 | 368 626.00 | | 368 626.00 | 368 626.00 |
FJ Net sales | 368 626.00 | | 368 626.00 | 368 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FQ Other income | | | 13 694.00 | |
FR Total operating income (I) | | | 405 957.00 | |
FW Other purchases and external expenses | | | 142 622.00 | |
FX Taxes, duties, and similar payments | | | 51 844.00 | |
FY Salaries and Wages | | | 169 004.00 | |
FZ Social Security Contributions | | | 61 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 564 281.00 | |
GG - OPERATING RESULT (I - II) | | | -158 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 562.00 | |
GL Other interest and similar income | | | 38 119.00 | |
GP Total financial income (V) | | | 69 681.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 602.00 | 283 528.00 | | 123 602.00 |
HD Total exceptional income (VII) | 123 602.00 | 283 528.00 | | 123 602.00 |
HE Exceptional expenses on management operations | 135.00 | 599.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 132 444.00 | 237 397.00 | | 132 444.00 |
HH Total exceptional expenses (VIII) | 132 579.00 | 237 996.00 | | 132 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 977.00 | 45 533.00 | | -8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 239.00 | 701 567.00 | | 599 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 859.00 | 798 275.00 | | 696 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 620.00 | -96 707.00 | | -97 620.00 |
HP References: Equipment leasing | | 3 442.00 | | |
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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 | 3 946 490.00 | | 259 198.00 | 3 946 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 015.00 | 856 899.00 | |
I4 DECREASES Grand Total | | 187 680.00 | 4 018 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 781 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 665.00 | 379 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781 250.00 | | | 2 781 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 699.00 | | 250 824.00 | 295 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 541.00 | | 8 373.00 | 869 541.00 |
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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 | 274 445.00 | 127 395.00 | 74 221.00 | 274 445.00 |
PE DEPRECIATION Total including other intangible assets | 140 704.00 | 79 505.00 | | 140 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 741.00 | 47 890.00 | 74 221.00 | 133 741.00 |
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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
8B Suppliers and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 175 194.00 | 175 194.00 | | 175 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | | | 7.00 |
8L Deferred income | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 118 657.00 | 118 657.00 | | 118 657.00 |
UT Other financial assets | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 99 084.00 | 99 084.00 | | 99 084.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 28 191.00 | 28 191.00 | | 28 191.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 3 815 973.00 | 3 815 973.00 | | 3 815 973.00 |
VI Group and Associates | 104 650.00 | 104 650.00 | | 104 650.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VP Miscellaneous | 25 142.00 | 25 142.00 | | 25 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 436.00 | 25 436.00 | | 25 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 470.00 | 4 137 470.00 | | 4 137 470.00 |
VW VAT | 44 284.00 | 44 284.00 | | 44 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 775.00 | 403 775.00 | | 403 775.00 |
