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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 198 548.00 | 101 452.00 | 300 000.00 |
AT Other tangible assets | 1 568.00 | 1 568.00 | | 1 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 199 501.00 | 606 962.00 | 6 592 539.00 | 7 199 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 684 610.00 | | 2 684 610.00 | 2 684 610.00 |
CF Cash and cash equivalents | 137 880.00 | | 137 880.00 | 137 880.00 |
CJ TOTAL (II) | 2 822 490.00 | | 2 822 490.00 | 2 822 490.00 |
CO Grand total (0 to V) | 10 021 991.00 | 606 962.00 | 9 415 029.00 | 10 021 991.00 |
CU Other investments | 6 244 382.00 | | 6 244 382.00 | 6 244 382.00 |
CX Development or Research and Development Expenses | 643 551.00 | 406 846.00 | 236 705.00 | 643 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 51 838.00 | 51 838.00 | | 51 838.00 |
DH Retained earnings | 217 399.00 | 378 639.00 | | 217 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 587.00 | -46 239.00 | | 195 587.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 3 350 828.00 | 3 270 238.00 | | 3 350 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746 510.00 | 5 930 189.00 | | 4 746 510.00 |
DX Trade payables and related accounts | 6 536.00 | 7 253.00 | | 6 536.00 |
DY Tax and social security liabilities | 72 675.00 | 51 929.00 | | 72 675.00 |
EA Other liabilities | 1 238 480.00 | 706 393.00 | | 1 238 480.00 |
EC TOTAL (IV) | 6 064 202.00 | 6 695 763.00 | | 6 064 202.00 |
EE Grand total (I to V) | 9 415 029.00 | 9 966 001.00 | | 9 415 029.00 |
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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 | 490 014.00 | | 490 014.00 | 490 014.00 |
FJ Net sales | 490 014.00 | | 490 014.00 | 490 014.00 |
FR Total operating income (I) | | | 490 014.00 | |
FW Other purchases and external expenses | | | 720 065.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 46 056.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 430.00 | |
GE Other Expenses | | | 62 837.00 | |
GF Total Operating Expenses (II) | | | 1 052 647.00 | |
GG - OPERATING RESULT (I - II) | | | -562 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 054.00 | |
GL Other interest and similar income | | | 43 338.00 | |
GP Total financial income (V) | | | 1 010 393.00 | |
GR Interest and similar expenses | | | 599 519.00 | |
GU Total financial expenses (VI) | | | 599 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 219.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 219.00 | | 675.00 |
HE Exceptional expenses on management operations | 44.00 | 915.00 | | 44.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 47.00 | 915.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -696.00 | | 628.00 |
HK Income tax | -346 719.00 | -107 054.00 | | -346 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 082.00 | 1 688 128.00 | | 1 501 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 494.00 | 1 734 368.00 | | 1 305 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 587.00 | -46 239.00 | | 195 587.00 |
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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 | 6 949 334.00 | | 545 982.00 | 6 949 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 286.00 | | 295 040.00 | 649 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254 382.00 | |
I4 DECREASES Grand Total | 295 041.00 | 774.00 | 7 199 501.00 | 295 041.00 |
IN DECREASES Start-up, development, or research expenses | | 775.00 | 943 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 041.00 | | 1 568.00 | 295 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 494.00 | | 76 115.00 | 220 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079 555.00 | | 174 827.00 | 6 079 555.00 |
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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 | 409 307.00 | 198 429.00 | 774.00 | 409 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 739.00 | 198 429.00 | 774.00 | 407 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | | 3.00 | | |
7C Grand total | | 3.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
8E Income Taxes | 30 397.00 | 30 397.00 | | 30 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 480.00 | 1 238 480.00 | | 1 238 480.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 114 354.00 | | | 114 354.00 |
VC Group and associates | 1 514 741.00 | | | 1 514 741.00 |
VI Group and Associates | 4 746 510.00 | 4 746 510.00 | | 4 746 510.00 |
VM Income taxes | 155 110.00 | | | 155 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 405.00 | | | 900 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 610.00 | 2 694 610.00 | | 2 694 610.00 |
VW VAT | 28 491.00 | 28 491.00 | | 28 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 202.00 | 6 064 202.00 | | 6 064 202.00 |
