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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AH Goodwill | 616 473.00 | 606 000.00 | 10 473.00 | 616 473.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 43 522.00 | | 43 522.00 |
AT Other tangible assets | 450 962.00 | 425 455.00 | 25 506.00 | 450 962.00 |
BH Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
BJ TOTAL (I) | 29 364 477.00 | 12 348 551.00 | 17 015 926.00 | 29 364 477.00 |
BX Customers and related accounts | 409 419.00 | | 409 419.00 | 409 419.00 |
BZ Other receivables | 11 258 568.00 | 1 275 310.00 | 9 983 258.00 | 11 258 568.00 |
CF Cash and cash equivalents | 2 650 002.00 | | 2 650 002.00 | 2 650 002.00 |
CH Prepaid expenses | 24 975.00 | | 24 975.00 | 24 975.00 |
CJ TOTAL (II) | 14 342 965.00 | 1 275 310.00 | 13 067 655.00 | 14 342 965.00 |
CO Grand total (0 to V) | 43 707 442.00 | 13 623 861.00 | 30 083 581.00 | 43 707 442.00 |
CU Other investments | 28 224 084.00 | 11 264 000.00 | 16 960 084.00 | 28 224 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 316 970.00 | 20 316 970.00 | | 20 316 970.00 |
DB Share, merger, contribution premiums, etc. | 702 260.00 | 702 260.00 | | 702 260.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 012 590.00 | | | -3 012 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427 888.00 | -3 012 590.00 | | -7 427 888.00 |
DL TOTAL (I) | 10 579 753.00 | 18 007 641.00 | | 10 579 753.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 93 781.00 | 90 471.00 | | 93 781.00 |
DY Tax and social security liabilities | 46 888.00 | 77 706.00 | | 46 888.00 |
EA Other liabilities | 18 641 308.00 | 15 276 638.00 | | 18 641 308.00 |
EB Prepaid income (2) | 716 849.00 | 700 698.00 | | 716 849.00 |
EC TOTAL (IV) | 19 498 828.00 | 16 145 514.00 | | 19 498 828.00 |
EE Grand total (I to V) | 30 083 581.00 | 34 153 156.00 | | 30 083 581.00 |
EG Accrued income and payables due within one year | 19 498 828.00 | 16 145 514.00 | | 19 498 828.00 |
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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 | 1 031 383.00 | | 1 031 383.00 | 1 031 383.00 |
FJ Net sales | 1 031 383.00 | | 1 031 383.00 | 1 031 383.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 855.00 | |
FR Total operating income (I) | | | 1 053 619.00 | |
FW Other purchases and external expenses | | | 991 365.00 | |
FX Taxes, duties, and similar payments | | | 28 925.00 | |
FY Salaries and Wages | | | 233 306.00 | |
FZ Social Security Contributions | | | 82 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GB Operating Expenses - Provisions | | | 606 000.00 | |
GE Other Expenses | | | 21 951.00 | |
GF Total Operating Expenses (II) | | | 1 969 464.00 | |
GG - OPERATING RESULT (I - II) | | | -915 845.00 | |
GL Other interest and similar income | | | 273 097.00 | |
GP Total financial income (V) | | | 273 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 410 000.00 | |
GR Interest and similar expenses | | | 456 739.00 | |
GU Total financial expenses (VI) | | | 6 866 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 064.00 | 87 635.00 | | 78 064.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 83 065.00 | 87 635.00 | | 83 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 065.00 | -87 635.00 | | -83 065.00 |
HK Income tax | -164 664.00 | | | -164 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 716.00 | 1 025 982.00 | | 1 326 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754 604.00 | 4 038 572.00 | | 8 754 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427 888.00 | -3 012 590.00 | | -7 427 888.00 |
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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 | 29 351 645.00 | | | 29 351 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 574.00 | | | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 264 000.00 | |
I4 DECREASES Grand Total | | | 12 348 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 816.00 | | | 487 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 237 781.00 | | | 28 237 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 18 641 094.00 | 18 641 094.00 | | 18 641 094.00 |
8B Suppliers and Related Accounts | 93 781.00 | 93 781.00 | | 93 781.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
UX Other trade receivables | 409 419.00 | | | 409 419.00 |
UY Staff and related accounts | 3 605.00 | | | 3 605.00 |
VC Group and associates | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667 989.00 | 11 667 989.00 | | 11 667 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 885.00 | 140 885.00 | | 140 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
