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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 299 930.00 | 5 299 930.00 | | 5 299 930.00 |
AT Other tangible assets | 3 036.00 | 3 036.00 | | 3 036.00 |
BB Receivables related to investments | 1 040 345.00 | 1 044 439.00 | -4 094.00 | 1 040 345.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 519 626.00 | 8 098 466.00 | 421 160.00 | 8 519 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 305.00 | | 227 305.00 | 227 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 019 262.00 | | 2 019 262.00 | 2 019 262.00 |
CJ TOTAL (II) | 2 246 567.00 | | 2 246 567.00 | 2 246 567.00 |
CO Grand total (0 to V) | 10 766 193.00 | 8 098 466.00 | 2 667 727.00 | 10 766 193.00 |
CP Shares due in less than one year | -3 094.00 | | | -3 094.00 |
CU Other investments | 2 175 315.00 | 1 751 060.00 | 424 254.00 | 2 175 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 001.00 | 3 498 001.00 | | 3 498 001.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 1 086 781.00 | 1 086 781.00 | | 1 086 781.00 |
DH Retained earnings | -2 422 844.00 | | | -2 422 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 217.00 | -2 422 844.00 | | -622 217.00 |
DK Regulated provisions | 392 810.00 | 392 810.00 | | 392 810.00 |
DL TOTAL (I) | 2 492 531.00 | 3 114 747.00 | | 2 492 531.00 |
DP Provisions for Risks | | 126 000.00 | | |
DR TOTAL (IV) | | 126 000.00 | | |
DX Trade payables and related accounts | 41 506.00 | 106 482.00 | | 41 506.00 |
DY Tax and social security liabilities | 54 692.00 | 100 142.00 | | 54 692.00 |
EA Other liabilities | 78 999.00 | 59 298.00 | | 78 999.00 |
EC TOTAL (IV) | 175 196.00 | 265 923.00 | | 175 196.00 |
EE Grand total (I to V) | 2 667 727.00 | 3 506 670.00 | | 2 667 727.00 |
EG Accrued income and payables due within one year | 175 196.00 | 265 923.00 | | 175 196.00 |
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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 | 417 000.00 | | 417 000.00 | 417 000.00 |
FJ Net sales | 417 000.00 | | 417 000.00 | 417 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 000.00 | |
FW Other purchases and external expenses | | | 203 640.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 144 481.00 | |
FZ Social Security Contributions | | | 96 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 612.00 | |
GG - OPERATING RESULT (I - II) | | | -32 612.00 | |
GL Other interest and similar income | | | 31 159.00 | |
GP Total financial income (V) | | | 31 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 626 496.00 | |
GR Interest and similar expenses | | | 34 053.00 | |
GU Total financial expenses (VI) | | | 660 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 687.00 | | |
HC Reversals of provisions and transfers of expenses | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HF Exceptional expenses on capital transactions | 60 566.00 | 105 012.00 | | 60 566.00 |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | 62 738.00 | 181 012.00 | | 62 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 262.00 | -181 012.00 | | 63 262.00 |
HK Income tax | 23 478.00 | -5 289.00 | | 23 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 159.00 | 520 279.00 | | 574 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 376.00 | 2 943 123.00 | | 1 196 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 217.00 | -2 422 844.00 | | -622 217.00 |
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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 | 8 922 775.00 | | 494 754.00 | 8 922 775.00 |
I3 DECREASES Total Financial Fixed Assets | 897 903.00 | | 3 216 660.00 | 897 903.00 |
I4 DECREASES Grand Total | 897 903.00 | | 8 519 626.00 | 897 903.00 |
IO DECREASES Total including other intangible assets | | | 5 299 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 299 930.00 | | | 5 299 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 809.00 | | 494 754.00 | 3 619 809.00 |
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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 | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 392 810.00 | | | 392 810.00 |
5Z Total provisions for risks and expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
6A on fixed assets – intangible | 5 299 930.00 | | | 5 299 930.00 |
7B Total provisions for depreciation | 7 468 934.00 | 626 496.00 | | 7 468 934.00 |
7C Grand total | 7 987 744.00 | 626 496.00 | 126 000.00 | 7 987 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 626 496.00 | | |
UJ - Exceptional | | | 126 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 506.00 | 41 506.00 | | 41 506.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | | 34 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 999.00 | 78 999.00 | | 78 999.00 |
UL Receivables related to investments | 1 040 345.00 | 1 040 345.00 | | 1 040 345.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 270.00 | 21 270.00 | | 21 270.00 |
VC Group and associates | 203 483.00 | 203 483.00 | | 203 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 650.00 | 1 268 650.00 | | 1 268 650.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 196.00 | 175 196.00 | | 175 196.00 |
