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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 | 141 162.00 | 69 684.00 | 71 477.00 | 141 162.00 |
AT Other tangible assets | 7 167.00 | 5 123.00 | 2 045.00 | 7 167.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 149 015.00 | 74 807.00 | 74 208.00 | 149 015.00 |
BX Customers and related accounts | 29 205.00 | | 29 205.00 | 29 205.00 |
BZ Other receivables | 9 436.00 | 7 712.00 | 1 725.00 | 9 436.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 54 621.00 | 7 712.00 | 46 910.00 | 54 621.00 |
CO Grand total (0 to V) | 203 637.00 | 82 519.00 | 121 118.00 | 203 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DB Share, merger, contribution premiums, etc. | 199 950.00 | 199 950.00 | | 199 950.00 |
DH Retained earnings | -197 582.00 | -209 284.00 | | -197 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | 11 702.00 | | 35 265.00 |
DL TOTAL (I) | 37 783.00 | 2 518.00 | | 37 783.00 |
DS Convertible Bond Issues | 32 094.00 | 30 750.00 | | 32 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 181.00 | 45 319.00 | | 40 181.00 |
DX Trade payables and related accounts | 9 375.00 | 5 465.00 | | 9 375.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 83 334.00 | 82 800.00 | | 83 334.00 |
EE Grand total (I to V) | 121 118.00 | 85 318.00 | | 121 118.00 |
EG Accrued income and payables due within one year | 83 334.00 | 52 050.00 | | 83 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 266.00 | | |
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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 | 16 667.00 | 123 245.00 | 139 912.00 | 16 667.00 |
FJ Net sales | 16 667.00 | 123 245.00 | 139 912.00 | 16 667.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 413.00 | |
FW Other purchases and external expenses | | | 70 400.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 500.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 102 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | 306.00 | | 276.00 |
HA Exceptional income from management transactions | | 944.00 | | |
HB Exceptional income from capital transactions | | 2 215.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HG Exceptional depreciation and provisions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | 3 159.00 | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 489.00 | 85 064.00 | | 141 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 224.00 | 73 362.00 | | 106 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 265.00 | 11 702.00 | | 35 265.00 |
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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 | 99 473.00 | | 50 780.00 | 99 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 149 015.00 | |
IO DECREASES Total including other intangible assets | | | 141 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 7 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 990.00 | | 48 171.00 | 92 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797.00 | | 2 608.00 | 5 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 44 545.00 | 31 500.00 | 1 238.00 | 44 545.00 |
PE DEPRECIATION Total including other intangible assets | 39 075.00 | 30 610.00 | | 39 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 890.00 | 1 238.00 | 5 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 496.00 | 2 215.00 | | 5 496.00 |
7B Total provisions for depreciation | 5 496.00 | 2 215.00 | | 5 496.00 |
7C Grand total | 5 496.00 | 2 215.00 | | 5 496.00 |
UJ - Exceptional | | 2 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 094.00 | 32 094.00 | | 32 094.00 |
8B Suppliers and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 29 205.00 | 29 205.00 | | 29 205.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 543.00 | 40 857.00 | 686.00 | 41 543.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 334.00 | 83 334.00 | | 83 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 109.00 | 2 275.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | 5 485.00 | | 8 760.00 |
ST Other accounts | 19 133.00 | 14 028.00 | | 19 133.00 |
XQ Rental, rental and co-ownership charges | 5 971.00 | 7 901.00 | | 5 971.00 |
YT Subcontracting | 36 536.00 | 17 117.00 | | 36 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | 2 275.00 | | 109.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 5 137.00 | | | 5 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 400.00 | 44 531.00 | | 70 400.00 |
