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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AP Buildings | 73 192.00 | 64 575.00 | 8 617.00 | 73 192.00 |
AT Other tangible assets | 2 382.00 | 869.00 | 1 512.00 | 2 382.00 |
BJ TOTAL (I) | 1 757 467.00 | 80 979.00 | 1 676 487.00 | 1 757 467.00 |
BX Customers and related accounts | 718 316.00 | | 718 316.00 | 718 316.00 |
BZ Other receivables | 436 363.00 | | 436 363.00 | 436 363.00 |
CJ TOTAL (II) | 1 154 679.00 | | 1 154 679.00 | 1 154 679.00 |
CO Grand total (0 to V) | 2 912 147.00 | 80 979.00 | 2 831 167.00 | 2 912 147.00 |
CU Other investments | 1 666 357.00 | | 1 666 357.00 | 1 666 357.00 |
CX Development or Research and Development Expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | | | 764 000.00 |
DD Legal reserve (1) | 76 399.00 | | | 76 399.00 |
DE Statutory or contractual reserves | 825 079.00 | | | 825 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 880.00 | | | -248 880.00 |
DL TOTAL (I) | 1 416 598.00 | | | 1 416 598.00 |
DU Loans and Debts from Credit Institutions (3) | 22 649.00 | | | 22 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 045.00 | | | 780 045.00 |
DX Trade payables and related accounts | 123 155.00 | | | 123 155.00 |
DY Tax and social security liabilities | 105 149.00 | | | 105 149.00 |
EA Other liabilities | 383 569.00 | | | 383 569.00 |
EC TOTAL (IV) | 1 414 568.00 | | | 1 414 568.00 |
EE Grand total (I to V) | 2 831 167.00 | | | 2 831 167.00 |
EG Accrued income and payables due within one year | 1 414 568.00 | | | 1 414 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 649.00 | | | 22 649.00 |
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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 | 255 688.00 | | 255 688.00 | 255 688.00 |
FJ Net sales | 255 688.00 | | 255 688.00 | 255 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 411.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 293 349.00 | |
FW Other purchases and external expenses | | | 64 940.00 | |
FX Taxes, duties, and similar payments | | | 45 531.00 | |
FY Salaries and Wages | | | 203 829.00 | |
FZ Social Security Contributions | | | 81 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 400 809.00 | |
GG - OPERATING RESULT (I - II) | | | -107 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 269.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 411.00 | | | 37 411.00 |
HA Exceptional income from management transactions | 18 418.00 | | | 18 418.00 |
HD Total exceptional income (VII) | 18 418.00 | | | 18 418.00 |
HE Exceptional expenses on management operations | 174 480.00 | | | 174 480.00 |
HH Total exceptional expenses (VIII) | 174 480.00 | | | 174 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 062.00 | | | -156 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 037.00 | | | 330 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 918.00 | | | 578 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 880.00 | | | -248 880.00 |
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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 | 1 810 299.00 | | | 1 810 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 357.00 | |
I4 DECREASES Grand Total | | | 1 757 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 752.00 | | | 11 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 994.00 | | | 119 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 357.00 | | | 1 666 357.00 |
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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 | 130 194.00 | 5 159.00 | 54 373.00 | 130 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | | 8 413.00 | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 246.00 | 5 159.00 | 45 960.00 | 106 246.00 |
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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 | 780 123.00 | 780 123.00 | | 780 123.00 |
8B Suppliers and Related Accounts | 123 155.00 | 123 155.00 | | 123 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 569.00 | 383 569.00 | | 383 569.00 |
UX Other trade receivables | 436 364.00 | | | 436 364.00 |
VG Loans with a maturity of up to one year at origin | 22 650.00 | 22 650.00 | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 680.00 | 1 154 680.00 | | 1 154 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 569.00 | 1 414 569.00 | | 1 414 569.00 |
