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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 | 762 245.00 | 323 064.00 | 439 181.00 | 762 245.00 |
AT Other tangible assets | 7 643.00 | 3 314.00 | 4 329.00 | 7 643.00 |
BJ TOTAL (I) | 3 705 529.00 | 326 378.00 | 3 379 151.00 | 3 705 529.00 |
BX Customers and related accounts | 102 835.00 | 4 093.00 | 98 742.00 | 102 835.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 215 446.00 | | 215 446.00 | 215 446.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 332 824.00 | 4 093.00 | 328 731.00 | 332 824.00 |
CO Grand total (0 to V) | 4 038 354.00 | 330 471.00 | 3 707 882.00 | 4 038 354.00 |
CU Other investments | 2 935 642.00 | | 2 935 642.00 | 2 935 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -292 232.00 | -238 111.00 | | -292 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 898.00 | -54 121.00 | | -29 898.00 |
DK Regulated provisions | 163 176.00 | 123 628.00 | | 163 176.00 |
DL TOTAL (I) | 141 045.00 | 131 396.00 | | 141 045.00 |
DU Loans and Debts from Credit Institutions (3) | 219 538.00 | 290 753.00 | | 219 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 104.00 | 3 039 056.00 | | 3 288 104.00 |
DX Trade payables and related accounts | 16 075.00 | 8 750.00 | | 16 075.00 |
DY Tax and social security liabilities | 41 225.00 | 81 305.00 | | 41 225.00 |
EA Other liabilities | 1 895.00 | 3 093.00 | | 1 895.00 |
EC TOTAL (IV) | 3 566 837.00 | 3 422 957.00 | | 3 566 837.00 |
EE Grand total (I to V) | 3 707 882.00 | 3 554 352.00 | | 3 707 882.00 |
EG Accrued income and payables due within one year | | 3 203 974.00 | | |
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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 | 204 919.00 | | 204 919.00 | 204 919.00 |
FJ Net sales | 204 919.00 | | 204 919.00 | 204 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 205 055.00 | |
FW Other purchases and external expenses | | | 55 262.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 65 834.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 154 225.00 | |
GG - OPERATING RESULT (I - II) | | | 50 830.00 | |
GR Interest and similar expenses | | | 39 148.00 | |
GU Total financial expenses (VI) | | | 39 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 033.00 | 4 455.00 | | 2 033.00 |
HG Exceptional depreciation and provisions | 39 548.00 | 39 548.00 | | 39 548.00 |
HH Total exceptional expenses (VIII) | 41 581.00 | 44 003.00 | | 41 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 581.00 | -44 003.00 | | -41 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 055.00 | 239 699.00 | | 205 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 954.00 | 293 820.00 | | 234 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 898.00 | -54 121.00 | | -29 898.00 |
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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 | 3 702 499.00 | | 3 031.00 | 3 702 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 642.00 | |
I4 DECREASES Grand Total | | | 3 705 529.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | 3 031.00 | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 642.00 | | | 2 935 642.00 |
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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 | 1 189.00 | 2 126.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 2 126.00 | | 1 189.00 |
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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 | 123 628.00 | 39 548.00 | | 123 628.00 |
6A on fixed assets – intangible | 323 064.00 | | | 323 064.00 |
6T Receivables | | 4 093.00 | | |
7B Total provisions for depreciation | 323 064.00 | 4 093.00 | | 323 064.00 |
7C Grand total | 446 692.00 | 43 641.00 | | 446 692.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | | |
UJ - Exceptional | | 39 548.00 | | |
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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 | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 97 923.00 | 97 923.00 | | 97 923.00 |
VA Doubtful or disputed receivables | 4 912.00 | 4 912.00 | | 4 912.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 219 283.00 | 72 498.00 | 146 785.00 | 219 283.00 |
VI Group and Associates | 3 288 104.00 | 3 288 104.00 | | 3 288 104.00 |
VK Loans repaid during the year | 71 411.00 | | | 71 411.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 378.00 | 117 378.00 | | 117 378.00 |
VW VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 837.00 | 3 420 052.00 | 146 785.00 | 3 566 837.00 |
