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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 | 553 453.00 | 58 992.00 | 494 461.00 | 553 453.00 |
AF Concessions, Patents and Similar Rights | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AH Goodwill | 4 228.00 | | 4 228.00 | 4 228.00 |
AT Other tangible assets | 17 207.00 | 6 321.00 | 10 887.00 | 17 207.00 |
BJ TOTAL (I) | 5 009 469.00 | 65 313.00 | 4 944 156.00 | 5 009 469.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 109 657.00 | | 109 657.00 | 109 657.00 |
BZ Other receivables | 407 628.00 | | 407 628.00 | 407 628.00 |
CF Cash and cash equivalents | 2 180 575.00 | | 2 180 575.00 | 2 180 575.00 |
CJ TOTAL (II) | 2 700 259.00 | | 2 700 259.00 | 2 700 259.00 |
CO Grand total (0 to V) | 7 709 728.00 | 65 313.00 | 7 644 416.00 | 7 709 728.00 |
CU Other investments | 3 044 581.00 | | 3 044 581.00 | 3 044 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 477.00 | | | 94 477.00 |
DB Share, merger, contribution premiums, etc. | 6 625 912.00 | | | 6 625 912.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -884 558.00 | | | -884 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 934.00 | | | -120 934.00 |
DL TOTAL (I) | 5 718 896.00 | | | 5 718 896.00 |
DU Loans and Debts from Credit Institutions (3) | 202 428.00 | | | 202 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 190.00 | | | 1 163 190.00 |
DX Trade payables and related accounts | 64 150.00 | | | 64 150.00 |
DY Tax and social security liabilities | 111 687.00 | | | 111 687.00 |
EA Other liabilities | 384 063.00 | | | 384 063.00 |
EC TOTAL (IV) | 1 925 519.00 | | | 1 925 519.00 |
EE Grand total (I to V) | 7 644 415.00 | | | 7 644 415.00 |
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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 | 290 232.00 | | 290 232.00 | 290 232.00 |
FJ Net sales | 290 232.00 | | 290 232.00 | 290 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 290 657.00 | |
FW Other purchases and external expenses | | | 160 372.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 135 247.00 | |
FZ Social Security Contributions | | | 49 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 621.00 | |
GF Total Operating Expenses (II) | | | 407 522.00 | |
GG - OPERATING RESULT (I - II) | | | -116 866.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 657.00 | | | 293 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 591.00 | | | 414 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 934.00 | | | -120 934.00 |
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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 | 1 680 689.00 | | 3 352 703.00 | 1 680 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 553 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 044 581.00 | |
I4 DECREASES Grand Total | | 23 922.00 | 5 009 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 922.00 | 17 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 394 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389.00 | | 10 741.00 | 15 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 300.00 | | 1 394 281.00 | 1 665 300.00 |
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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 | 12 993.00 | 61 241.00 | 8 922.00 | 12 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 2 249.00 | 8 922.00 | 12 993.00 |
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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 | 64 150.00 | 64 150.00 | | 64 150.00 |
8C Staff and Related Accounts | 41 745.00 | 41 745.00 | | 41 745.00 |
8D Social Security and Other Social Organizations | 55 738.00 | 55 738.00 | | 55 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 063.00 | 384 063.00 | | 384 063.00 |
UX Other trade receivables | 109 657.00 | | | 109 657.00 |
UY Staff and related accounts | 2 553.00 | | | 2 553.00 |
VB VAT | 10 970.00 | | | 10 970.00 |
VC Group and associates | 381 604.00 | | | 381 604.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 201 804.00 | 29 733.00 | 32 870.00 | 201 804.00 |
VI Group and Associates | 1 163 190.00 | 1 163 190.00 | | 1 163 190.00 |
VK Loans repaid during the year | 40 364.00 | | | 40 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 284.00 | 517 284.00 | | 517 284.00 |
VW VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 519.00 | 1 753 448.00 | 32 870.00 | 1 925 519.00 |
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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 | 5.00 | | | 5.00 |
