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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 16 197.00 | 6 820.00 | 9 377.00 | 16 197.00 |
AT Other tangible assets | 42 990.00 | 7 713.00 | 35 277.00 | 42 990.00 |
AV Fixed assets in progress | 11 959.00 | | 11 959.00 | 11 959.00 |
BB Receivables related to investments | 295 750.00 | | 295 750.00 | 295 750.00 |
BH Other financial assets | 68 084.00 | | 68 084.00 | 68 084.00 |
BJ TOTAL (I) | 1 221 750.00 | 20 801.00 | 1 200 949.00 | 1 221 750.00 |
BX Customers and related accounts | 262 260.00 | | 262 260.00 | 262 260.00 |
BZ Other receivables | 215 160.00 | | 215 160.00 | 215 160.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 494 522.00 | | 494 522.00 | 494 522.00 |
CO Grand total (0 to V) | 1 716 272.00 | 20 801.00 | 1 695 471.00 | 1 716 272.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 780 500.00 | | 780 500.00 | 780 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 58 937.00 | 147 777.00 | | 58 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 553.00 | -72 161.00 | | 156 553.00 |
DL TOTAL (I) | 623 267.00 | 583 393.00 | | 623 267.00 |
DQ Provisions for Expenses | 55 075.00 | 43 479.00 | | 55 075.00 |
DR TOTAL (IV) | 55 075.00 | 43 479.00 | | 55 075.00 |
DU Loans and Debts from Credit Institutions (3) | 108 796.00 | 113 513.00 | | 108 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 138.00 | 500 753.00 | | 739 138.00 |
DX Trade payables and related accounts | 28 188.00 | 61 537.00 | | 28 188.00 |
DY Tax and social security liabilities | 135 740.00 | 143 815.00 | | 135 740.00 |
EA Other liabilities | 5 267.00 | 112 615.00 | | 5 267.00 |
EC TOTAL (IV) | 1 017 129.00 | 932 233.00 | | 1 017 129.00 |
EE Grand total (I to V) | 1 695 471.00 | 1 559 105.00 | | 1 695 471.00 |
EG Accrued income and payables due within one year | 177 490.00 | 431 480.00 | | 177 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 283 092.00 | 72 000.00 | 355 092.00 | 283 092.00 |
FJ Net sales | 283 092.00 | 72 000.00 | 355 092.00 | 283 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 230 295.00 | |
FR Total operating income (I) | | | 598 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 219.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 316 199.00 | |
FZ Social Security Contributions | | | 149 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 597.00 | |
GE Other Expenses | | | 23 219.00 | |
GF Total Operating Expenses (II) | | | 615 672.00 | |
GG - OPERATING RESULT (I - II) | | | -16 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 10 538.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | 3 850.00 | | 13 302.00 |
A3 TOTAL ASSETS | 60 000.00 | 36 000.00 | | 60 000.00 |
A4 Equity method investments | 23 219.00 | 12 062.00 | | 23 219.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 78 065.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 78 310.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -78 307.00 | | -1.00 |
HK Income tax | -182 693.00 | -16 857.00 | | -182 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 294.00 | 515 648.00 | | 600 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 741.00 | 587 809.00 | | 443 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 553.00 | -72 161.00 | | 156 553.00 |
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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 | 811 351.00 | | 114 958.00 | 811 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 584.00 | |
I4 DECREASES Grand Total | | 309.00 | 926 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 018.00 | | 480.00 | 16 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 556.00 | | 46 394.00 | 8 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 500.00 | | 68 084.00 | 780 500.00 |
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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 | 12 552.00 | 8 558.00 | 309.00 | 12 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 268.00 | | | 6 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 3 928.00 | 309.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 4 630.00 | | 3 083.00 |
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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 | 43 479.00 | 11 597.00 | | 43 479.00 |
7C Grand total | 43 479.00 | 11 597.00 | | 43 479.00 |
UE of which provisions and reversals: - Operating | | 11 597.00 | | |
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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 | 739 138.00 | | | 739 138.00 |
8B Suppliers and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 89 092.00 | 89 092.00 | | 89 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 470.00 | 500.00 | 3 970.00 |
UL Receivables related to investments | 295 750.00 | | | 295 750.00 |
UT Other financial assets | 68 084.00 | | | 68 084.00 |
UX Other trade receivables | 262 260.00 | | | 262 260.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VC Group and associates | 161 667.00 | | | 161 667.00 |
VH Loans with a maturity of more than one year at origin | 108 796.00 | 8 796.00 | 65 000.00 | 108 796.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 354 717.00 | | | 354 717.00 |
VM Income taxes | 45 188.00 | | | 45 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 792.00 | 477 458.00 | 365 334.00 | 842 792.00 |
VW VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 128.00 | 177 490.00 | 65 500.00 | 1 017 128.00 |
