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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 014.00 | 18 014.00 | | 18 014.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 449 296.00 | 27 294.00 | 3 422 002.00 | 3 449 296.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 189 944.00 | | 189 944.00 | 189 944.00 |
BZ Other receivables | 2 475 014.00 | | 2 475 014.00 | 2 475 014.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 665 521.00 | | 2 665 521.00 | 2 665 521.00 |
CO Grand total (0 to V) | 6 114 817.00 | 27 294.00 | 6 087 523.00 | 6 114 817.00 |
CU Other investments | 2 903 001.00 | | 2 903 001.00 | 2 903 001.00 |
CX Development or Research and Development Expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -584 586.00 | 811 340.00 | | -584 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | -1 395 926.00 | | 40 247.00 |
DL TOTAL (I) | -503 639.00 | -543 886.00 | | -503 639.00 |
DU Loans and Debts from Credit Institutions (3) | 65 720.00 | | | 65 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 2 110 385.00 | 1 815 497.00 | | 2 110 385.00 |
DY Tax and social security liabilities | 368 416.00 | 316.00 | | 368 416.00 |
EA Other liabilities | 3 646 642.00 | 5 283 192.00 | | 3 646 642.00 |
EC TOTAL (IV) | 6 591 163.00 | 7 499 006.00 | | 6 591 163.00 |
EE Grand total (I to V) | 6 087 523.00 | 6 955 119.00 | | 6 087 523.00 |
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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 | 1 842 588.00 | | 1 842 588.00 | 1 842 588.00 |
FJ Net sales | 1 842 588.00 | | 1 842 588.00 | 1 842 588.00 |
FR Total operating income (I) | | | 1 842 588.00 | |
FW Other purchases and external expenses | | | 1 123 434.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 135 109.00 | |
GG - OPERATING RESULT (I - II) | | | 707 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 333.00 | |
GK Income from other securities and fixed asset receivables | | | 86 201.00 | |
GP Total financial income (V) | | | 106 534.00 | |
GR Interest and similar expenses | | | 36 689.00 | |
GU Total financial expenses (VI) | | | 36 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 982.00 | | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | | | 6 982.00 |
HE Exceptional expenses on management operations | 704 274.00 | | | 704 274.00 |
HF Exceptional expenses on capital transactions | 39 786.00 | | | 39 786.00 |
HH Total exceptional expenses (VIII) | 744 059.00 | | | 744 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 078.00 | | | -737 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 104.00 | 101 337.00 | | 1 956 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 857.00 | 1 497 263.00 | | 1 915 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 247.00 | -1 395 926.00 | | 40 247.00 |
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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 | 3 489 082.00 | | | 3 489 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 639.00 | | | 29 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 147.00 | 3 303 002.00 | |
I4 DECREASES Grand Total | | 39 786.00 | 3 449 296.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 639.00 | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 014.00 | | | 115 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 149.00 | | | 3 335 149.00 |
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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 | 26 990.00 | 304.00 | | 26 990.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976.00 | 304.00 | | 8 976.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 2 110 385.00 | 2 110 385.00 | | 2 110 385.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 189 944.00 | | | 189 944.00 |
VB VAT | 351 698.00 | | | 351 698.00 |
VC Group and associates | 2 071 123.00 | | | 2 071 123.00 |
VG Loans with a maturity of up to one year at origin | 65 720.00 | 65 720.00 | | 65 720.00 |
VI Group and Associates | 3 646 642.00 | 3 646 642.00 | | 3 646 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 193.00 | | | 52 193.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 322.00 | 2 665 322.00 | 400 000.00 | 3 065 322.00 |
VW VAT | 357 075.00 | 357 075.00 | | 357 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 163.00 | 6 191 163.00 | | 6 591 163.00 |
