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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 | 10 528 026.00 | 2 640 188.00 | 7 887 837.00 | 10 528 026.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 308 644.00 | 2 640 188.00 | 19 668 455.00 | 22 308 644.00 |
BX Customers and related accounts | 468 000.00 | | 468 000.00 | 468 000.00 |
BZ Other receivables | 10 378 653.00 | | 10 378 653.00 | 10 378 653.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 304 692.00 | | 1 304 692.00 | 1 304 692.00 |
CJ TOTAL (II) | 12 151 489.00 | | 12 151 489.00 | 12 151 489.00 |
CO Grand total (0 to V) | 34 460 133.00 | 2 640 188.00 | 31 819 945.00 | 34 460 133.00 |
CU Other investments | 11 778 618.00 | | 11 778 618.00 | 11 778 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 065.00 | 1 627 065.00 | | 1 627 065.00 |
DD Legal reserve (1) | 85 418.00 | 63 200.00 | | 85 418.00 |
DH Retained earnings | 1 622 929.00 | 1 200 786.00 | | 1 622 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 698.00 | 444 361.00 | | -705 698.00 |
DK Regulated provisions | 599 402.00 | 599 402.00 | | 599 402.00 |
DL TOTAL (I) | 3 229 116.00 | 3 934 814.00 | | 3 229 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 103 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 477 994.00 | 12 167 399.00 | | 27 477 994.00 |
DX Trade payables and related accounts | 23 054.00 | 20 384.00 | | 23 054.00 |
DY Tax and social security liabilities | 247 676.00 | 132 290.00 | | 247 676.00 |
EA Other liabilities | 842 104.00 | 842 104.00 | | 842 104.00 |
EC TOTAL (IV) | 28 590 828.00 | 25 266 009.00 | | 28 590 828.00 |
EE Grand total (I to V) | 31 819 945.00 | 29 200 824.00 | | 31 819 945.00 |
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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 | 1 013 925.00 | | 1 013 925.00 | 1 013 925.00 |
FJ Net sales | 1 013 925.00 | | 1 013 925.00 | 1 013 925.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 014 133.00 | |
FW Other purchases and external expenses | | | 976 936.00 | |
FX Taxes, duties, and similar payments | | | 28 372.00 | |
FY Salaries and Wages | | | 212 959.00 | |
FZ Social Security Contributions | | | 82 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 652 172.00 | |
GG - OPERATING RESULT (I - II) | | | -638 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 753.00 | |
GL Other interest and similar income | | | 88 529.00 | |
GP Total financial income (V) | | | 235 282.00 | |
GR Interest and similar expenses | | | 545 941.00 | |
GU Total financial expenses (VI) | | | 545 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 3 121.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 121.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 121.00 | | -35.00 |
HK Income tax | -243 034.00 | -260 032.00 | | -243 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 415.00 | 1 423 287.00 | | 1 249 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 114.00 | 978 926.00 | | 1 955 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 698.00 | 444 361.00 | | -705 698.00 |
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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 | 22 308 644.00 | | | 22 308 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780 618.00 | |
I4 DECREASES Grand Total | | | 22 308 644.00 | |
IO DECREASES Total including other intangible assets | | | 10 528 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 528 026.00 | | | 10 528 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780 618.00 | | | 11 780 618.00 |
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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 | 2 289 254.00 | 350 934.00 | | 2 289 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 289 254.00 | 350 934.00 | | 2 289 254.00 |
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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 | 599 402.00 | | | 599 402.00 |
7C Grand total | 599 402.00 | | | 599 402.00 |
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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
8C Staff and Related Accounts | 105 698.00 | 105 698.00 | | 105 698.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 104.00 | 842 104.00 | | 842 104.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 468 000.00 | 468 000.00 | | 468 000.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 27 477 995.00 | 27 477 995.00 | | 27 477 995.00 |
VK Loans repaid during the year | 12 063 333.00 | | | 12 063 333.00 |
VM Income taxes | 251 034.00 | 251 034.00 | | 251 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 123 542.00 | 10 123 542.00 | | 10 123 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 653.00 | 10 846 653.00 | 2 000.00 | 10 848 653.00 |
VW VAT | 118 168.00 | 118 168.00 | | 118 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 590 829.00 | 28 590 829.00 | | 28 590 829.00 |
