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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 056 442.00 | 2 107 728.00 | 1 948 713.00 | 4 056 442.00 |
AL Advances and down payments on intangible assets. | 4 056 442.00 | 2 378 158.00 | 1 678 284.00 | 4 056 442.00 |
AT Other tangible assets | 11 043.00 | 10 092.00 | 951.00 | 11 043.00 |
BB Receivables related to investments | 14 259 366.00 | 792 000.00 | 13 467 366.00 | 14 259 366.00 |
BJ TOTAL (I) | 18 703 780.00 | 2 939 820.00 | 15 763 959.00 | 18 703 780.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 316 716.00 | | 316 716.00 | 316 716.00 |
BZ Other receivables | 706 814.00 | | 706 814.00 | 706 814.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 1 059 481.00 | | 1 059 481.00 | 1 059 481.00 |
CO Grand total (0 to V) | 19 763 260.00 | 2 939 820.00 | 16 823 440.00 | 19 763 260.00 |
CU Other investments | 376 929.00 | 30 000.00 | 346 929.00 | 376 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 265 000.00 | 20 265 000.00 | | 20 265 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -3 433 278.00 | -3 098 310.00 | | -3 433 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 583.00 | -334 967.00 | | -337 583.00 |
DK Regulated provisions | 2 436.00 | 2 436.00 | | 2 436.00 |
DL TOTAL (I) | 16 498 776.00 | 16 836 358.00 | | 16 498 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 687.00 | 241 037.00 | | 250 687.00 |
DX Trade payables and related accounts | 8 118.00 | 6 332.00 | | 8 118.00 |
DY Tax and social security liabilities | 62 169.00 | 60 621.00 | | 62 169.00 |
EA Other liabilities | 3 691.00 | 3 691.00 | | 3 691.00 |
EC TOTAL (IV) | 324 664.00 | 311 680.00 | | 324 664.00 |
EE Grand total (I to V) | 16 823 440.00 | 17 148 038.00 | | 16 823 440.00 |
EG Accrued income and payables due within one year | 18 451.00 | 24 231.00 | | 18 451.00 |
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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 | 130 687.00 | | 130 687.00 | 130 687.00 |
FJ Net sales | 130 687.00 | | 130 687.00 | 130 687.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 131 097.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 29 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 490 656.00 | |
GG - OPERATING RESULT (I - II) | | | -359 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 217.00 | |
GL Other interest and similar income | | | 7 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 000.00 | |
GP Total financial income (V) | | | 38 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | | 2 342.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | | 2 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -2 342.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 857.00 | 200 268.00 | | 171 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 439.00 | 535 235.00 | | 509 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 583.00 | -334 967.00 | | -337 583.00 |
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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 | 1 845 985.00 | 271 835.00 | | 1 845 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 837 299.00 | 270 429.00 | | 1 837 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 1 406.00 | | 8 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 436.00 | | | 2 436.00 |
7C Grand total | 2 436.00 | | | 2 436.00 |
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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 | 250 687.00 | 250 687.00 | | 250 687.00 |
8B Suppliers and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8D Social Security and Other Social Organizations | 62 169.00 | 62 169.00 | | 62 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 14 259 366.00 | | 14 259 366.00 | 14 259 366.00 |
VS Prepaid expenses | 1 026 260.00 | 1 026 260.00 | | 1 026 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 285 626.00 | 1 026 260.00 | 14 259 366.00 | 15 285 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 664.00 | 324 664.00 | | 324 664.00 |
