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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 | 55 449.00 | 55 449.00 | | 55 449.00 |
BJ TOTAL (I) | 194 830.00 | 194 830.00 | | 194 830.00 |
BX Customers and related accounts | 460 851.00 | 460 151.00 | 700.00 | 460 851.00 |
BZ Other receivables | 1 297 268.00 | 403 909.00 | 893 359.00 | 1 297 268.00 |
CF Cash and cash equivalents | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 1 775 378.00 | 864 061.00 | 911 317.00 | 1 775 378.00 |
CO Grand total (0 to V) | 1 970 209.00 | 1 058 891.00 | 911 317.00 | 1 970 209.00 |
CU Other investments | 4 611.00 | 4 611.00 | | 4 611.00 |
CX Development or Research and Development Expenses | 134 769.00 | 134 769.00 | | 134 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 697 395.00 | 697 395.00 | | 697 395.00 |
DF Regulated reserves (1) | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -180 377.00 | -178 551.00 | | -180 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | -1 825.00 | | 33 038.00 |
DL TOTAL (I) | 607 713.00 | 574 675.00 | | 607 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 731.00 | 4 731.00 | | 34 731.00 |
DX Trade payables and related accounts | 32 991.00 | 70 707.00 | | 32 991.00 |
DZ Fixed asset liabilities and related accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
EA Other liabilities | 231 269.00 | 231 269.00 | | 231 269.00 |
EC TOTAL (IV) | 303 603.00 | 311 319.00 | | 303 603.00 |
EE Grand total (I to V) | 911 317.00 | 885 994.00 | | 911 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 23 405.00 | |
GG - OPERATING RESULT (I - II) | | | -23 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 629.00 | |
GL Other interest and similar income | | | 22 815.00 | |
GP Total financial income (V) | | | 22 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 629.00 | | | 33 629.00 |
HD Total exceptional income (VII) | 33 629.00 | | | 33 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 629.00 | | | 33 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 443.00 | 24 204.00 | | 56 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 405.00 | 26 030.00 | | 23 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 039.00 | -1 826.00 | | 33 039.00 |
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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 | 194 830.00 | | | 194 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 769.00 | | | 134 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 194 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 769.00 | |
IO DECREASES Total including other intangible assets | | | 55 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 450.00 | | | 55 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | | 4 612.00 |
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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 | 190 219.00 | | | 190 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 769.00 | | | 134 769.00 |
PE DEPRECIATION Total including other intangible assets | 55 450.00 | | | 55 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 152.00 | | | 460 152.00 |
6X Other provisions for depreciation | 403 909.00 | | | 403 909.00 |
7B Total provisions for depreciation | 868 673.00 | | | 868 673.00 |
7C Grand total | 868 673.00 | | | 868 673.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 269.00 | 231 269.00 | | 231 269.00 |
UX Other trade receivables | 82 865.00 | | | 82 865.00 |
VA Doubtful or disputed receivables | 377 987.00 | | | 377 987.00 |
VC Group and associates | 1 297 268.00 | | | 1 297 268.00 |
VI Group and Associates | 34 731.00 | 34 731.00 | | 34 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 120.00 | 1 758 120.00 | | 1 758 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 604.00 | 303 604.00 | | 303 604.00 |
