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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 4 033.00 | 3 913.00 | 120.00 | 4 033.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 454 287.00 | 8 233.00 | 446 054.00 | 454 287.00 |
BX Customers and related accounts | 106 680.00 | | 106 680.00 | 106 680.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CF Cash and cash equivalents | 160 473.00 | | 160 473.00 | 160 473.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 300 934.00 | | 300 934.00 | 300 934.00 |
CO Grand total (0 to V) | 755 221.00 | 8 233.00 | 746 988.00 | 755 221.00 |
CU Other investments | 444 364.00 | | 444 364.00 | 444 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 103 346.00 | 115 251.00 | | 103 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | -11 905.00 | | 32 662.00 |
DK Regulated provisions | 14 263.00 | 14 263.00 | | 14 263.00 |
DL TOTAL (I) | 333 119.00 | 300 456.00 | | 333 119.00 |
DS Convertible Bond Issues | | 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 25 174.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 080.00 | 310 138.00 | | 290 080.00 |
DX Trade payables and related accounts | 17 734.00 | 11 843.00 | | 17 734.00 |
DY Tax and social security liabilities | 76 399.00 | 102 155.00 | | 76 399.00 |
EA Other liabilities | 29 563.00 | 12 422.00 | | 29 563.00 |
EC TOTAL (IV) | 413 870.00 | 462 684.00 | | 413 870.00 |
EE Grand total (I to V) | 746 988.00 | 763 141.00 | | 746 988.00 |
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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 | 403 126.00 | | 403 126.00 | 403 126.00 |
FJ Net sales | 403 126.00 | | 403 126.00 | 403 126.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 611.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 429 501.00 | |
FW Other purchases and external expenses | | | 123 947.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 181 854.00 | |
FZ Social Security Contributions | | | 77 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 390 752.00 | |
GG - OPERATING RESULT (I - II) | | | 38 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 537.00 | 1 070.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 2 537.00 | 41 070.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -41 070.00 | | -2 537.00 |
HK Income tax | -2 016.00 | -1 560.00 | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 501.00 | 452 913.00 | | 429 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 839.00 | 464 818.00 | | 396 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | -11 905.00 | | 32 662.00 |
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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 | 454 932.00 | | | 454 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 934.00 | |
I4 DECREASES Grand Total | | 645.00 | 454 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679.00 | | | 4 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 934.00 | | | 445 934.00 |
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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 | 8 026.00 | 852.00 | 645.00 | 8 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 852.00 | 645.00 | 3 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 263.00 | | | 14 263.00 |
7C Grand total | 14 263.00 | | | 14 263.00 |
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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
8C Staff and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 563.00 | 29 563.00 | | 29 563.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 106 680.00 | 106 680.00 | | 106 680.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 290 080.00 | 290 080.00 | | 290 080.00 |
VK Loans repaid during the year | 24 947.00 | | | 24 947.00 |
VM Income taxes | 10 777.00 | 10 777.00 | | 10 777.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 031.00 | 140 461.00 | 1 570.00 | 142 031.00 |
VW VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 870.00 | 413 870.00 | | 413 870.00 |
