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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 | 21 752.00 | 21 752.00 | | 21 752.00 |
AF Concessions, Patents and Similar Rights | 13 716.00 | 12 918.00 | 798.00 | 13 716.00 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 14 290.00 | | 14 290.00 |
AT Other tangible assets | 659 952.00 | 658 128.00 | 1 824.00 | 659 952.00 |
BH Other financial assets | 57 931.00 | | 57 931.00 | 57 931.00 |
BJ TOTAL (I) | 5 890 999.00 | 3 125 155.00 | 2 765 844.00 | 5 890 999.00 |
BX Customers and related accounts | 63 895.00 | | 63 895.00 | 63 895.00 |
BZ Other receivables | 4 555 493.00 | 229 000.00 | 4 326 493.00 | 4 555 493.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 4 623 480.00 | 229 000.00 | 4 394 480.00 | 4 623 480.00 |
CO Grand total (0 to V) | 10 514 479.00 | 3 354 155.00 | 7 160 324.00 | 10 514 479.00 |
CU Other investments | 4 948 088.00 | 2 380 000.00 | 2 568 088.00 | 4 948 088.00 |
CX Development or Research and Development Expenses | 22 823.00 | 22 823.00 | | 22 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 962.00 | 910 962.00 | | 910 962.00 |
DB Share, merger, contribution premiums, etc. | 1 898 625.00 | 2 151 075.00 | | 1 898 625.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | | 825 428.00 | | |
DH Retained earnings | -535 703.00 | -1 077 878.00 | | -535 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 177.00 | -535 703.00 | | -1 068 177.00 |
DL TOTAL (I) | 1 251 442.00 | 2 319 619.00 | | 1 251 442.00 |
DQ Provisions for Expenses | 24 425.00 | | | 24 425.00 |
DR TOTAL (IV) | 24 425.00 | | | 24 425.00 |
DU Loans and Debts from Credit Institutions (3) | 137 927.00 | 79 864.00 | | 137 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616 715.00 | 5 953 472.00 | | 5 616 715.00 |
DX Trade payables and related accounts | 21 273.00 | 29 695.00 | | 21 273.00 |
DY Tax and social security liabilities | 63 378.00 | 55 052.00 | | 63 378.00 |
EA Other liabilities | 45 164.00 | 1 507.00 | | 45 164.00 |
EC TOTAL (IV) | 5 884 457.00 | 6 119 590.00 | | 5 884 457.00 |
EE Grand total (I to V) | 7 160 324.00 | 8 439 209.00 | | 7 160 324.00 |
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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 | 226 568.00 | | 226 568.00 | 226 568.00 |
FJ Net sales | 226 568.00 | | 226 568.00 | 226 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 162 401.00 | |
FR Total operating income (I) | | | 390 548.00 | |
FW Other purchases and external expenses | | | 165 615.00 | |
FX Taxes, duties, and similar payments | | | 42 608.00 | |
FY Salaries and Wages | | | 114 292.00 | |
FZ Social Security Contributions | | | 55 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 175.00 | |
GG - OPERATING RESULT (I - II) | | | -29 627.00 | |
GL Other interest and similar income | | | 53 587.00 | |
GP Total financial income (V) | | | 53 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029 000.00 | |
GR Interest and similar expenses | | | 72 124.00 | |
GU Total financial expenses (VI) | | | 1 101 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 987.00 | | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 122.00 | 573 662.00 | | 453 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 298.00 | 1 109 365.00 | | 1 521 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 177.00 | -535 703.00 | | -1 068 177.00 |
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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 | 5 890 999.00 | | | 5 890 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 574.00 | | | 44 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 018.00 | |
I4 DECREASES Grand Total | | | 5 890 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 574.00 | |
IO DECREASES Total including other intangible assets | | | 166 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 165.00 | | | 166 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 242.00 | | | 674 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 018.00 | | | 5 006 018.00 |
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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 | 727 401.00 | 17 754.00 | | 727 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 574.00 | | | 44 574.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 16 383.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 047.00 | 1 370.00 | | 671 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 425.00 | | |
6X Other provisions for depreciation | | 229 000.00 | | |
7B Total provisions for depreciation | 1 580 000.00 | 1 029 000.00 | | 1 580 000.00 |
7C Grand total | 1 580 000.00 | 1 053 425.00 | | 1 580 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 425.00 | | |
UG - Financial | | 1 029 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 273.00 | 21 273.00 | | 21 273.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 164.00 | 45 164.00 | | 45 164.00 |
UT Other financial assets | 57 931.00 | 57 931.00 | | 57 931.00 |
UX Other trade receivables | 63 895.00 | | | 63 895.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VC Group and associates | 4 201 882.00 | | | 4 201 882.00 |
VG Loans with a maturity of up to one year at origin | 137 927.00 | 137 927.00 | | 137 927.00 |
VI Group and Associates | 5 616 715.00 | 5 616 715.00 | | 5 616 715.00 |
VM Income taxes | 344 749.00 | | | 344 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 039.00 | 34 039.00 | | 34 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | | | 7 056.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 411.00 | 4 681 411.00 | | 4 681 411.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 457.00 | 5 884 457.00 | | 5 884 457.00 |
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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 | 2.00 | | | 2.00 |
