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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AF Concessions, Patents and Similar Rights | 31 375.00 | 23 575.00 | 7 800.00 | 31 375.00 |
AJ Other Intangible Assets | 66 825.00 | 66 825.00 | | 66 825.00 |
AT Other tangible assets | 225 021.00 | 225 021.00 | | 225 021.00 |
BJ TOTAL (I) | 2 569 773.00 | 336 973.00 | 2 232 800.00 | 2 569 773.00 |
BX Customers and related accounts | 128 263.00 | 54 337.00 | 73 926.00 | 128 263.00 |
BZ Other receivables | 2 309 077.00 | 2 214 261.00 | 94 816.00 | 2 309 077.00 |
CF Cash and cash equivalents | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 2 450 460.00 | 2 268 598.00 | 181 862.00 | 2 450 460.00 |
CO Grand total (0 to V) | 5 020 232.00 | 2 605 571.00 | 2 414 662.00 | 5 020 232.00 |
CU Other investments | 2 240 000.00 | 15 000.00 | 2 225 000.00 | 2 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 103.00 | | | 448 103.00 |
DB Share, merger, contribution premiums, etc. | 643 863.00 | | | 643 863.00 |
DD Legal reserve (1) | 44 811.00 | | | 44 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 447.00 | | | -183 447.00 |
DL TOTAL (I) | 953 330.00 | | | 953 330.00 |
DQ Provisions for Expenses | 165 643.00 | | | 165 643.00 |
DR TOTAL (IV) | 165 643.00 | | | 165 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 220.00 | | | 1 234 220.00 |
DX Trade payables and related accounts | 38 307.00 | | | 38 307.00 |
DY Tax and social security liabilities | 22 382.00 | | | 22 382.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 295 689.00 | | | 1 295 689.00 |
EE Grand total (I to V) | 2 414 662.00 | | | 2 414 662.00 |
EG Accrued income and payables due within one year | 1 295 689.00 | | | 1 295 689.00 |
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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 | 158 159.00 | | 158 159.00 | 158 159.00 |
FJ Net sales | 158 159.00 | | 158 159.00 | 158 159.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 163.00 | |
FW Other purchases and external expenses | | | 160 474.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 764.00 | |
GG - OPERATING RESULT (I - II) | | | -614 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 896.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 624 943.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HG Exceptional depreciation and provisions | 165 643.00 | | | 165 643.00 |
HH Total exceptional expenses (VIII) | 170 963.00 | | | 170 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 963.00 | | | -170 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 106.00 | | | 783 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 553.00 | | | 966 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 447.00 | | | -183 447.00 |
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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 | 2 569 773.00 | | | 2 569 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 552.00 | | | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 000.00 | |
I4 DECREASES Grand Total | | | 2 569 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 552.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 021.00 | | | 225 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 000.00 | | | 2 240 000.00 |
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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 | 321 973.00 | | | 321 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | | | 6 552.00 |
PE DEPRECIATION Total including other intangible assets | 90 400.00 | | | 90 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 021.00 | | | 225 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 643.00 | | |
6T Receivables | 54 337.00 | | | 54 337.00 |
6X Other provisions for depreciation | 1 602 588.00 | 611 673.00 | | 1 602 588.00 |
7B Total provisions for depreciation | 1 671 925.00 | 611 673.00 | | 1 671 925.00 |
7C Grand total | 1 671 925.00 | 777 315.00 | | 1 671 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 611 673.00 | | |
UJ - Exceptional | | 165 643.00 | | |
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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 | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 63 276.00 | | | 63 276.00 |
VA Doubtful or disputed receivables | 64 987.00 | | | 64 987.00 |
VB VAT | 26 332.00 | | | 26 332.00 |
VC Group and associates | 2 178 071.00 | | | 2 178 071.00 |
VI Group and Associates | 1 234 220.00 | 1 234 220.00 | | 1 234 220.00 |
VM Income taxes | 63 173.00 | | | 63 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 500.00 | | | 41 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 340.00 | 2 437 340.00 | | 2 437 340.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 689.00 | 1 295 689.00 | | 1 295 689.00 |
