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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 110 806.00 | 50 838.00 | 59 967.00 | 110 806.00 |
BJ TOTAL (I) | 1 698 687.00 | 581 944.00 | 1 116 743.00 | 1 698 687.00 |
BX Customers and related accounts | 37 916.00 | | 37 916.00 | 37 916.00 |
BZ Other receivables | 90 247.00 | | 90 247.00 | 90 247.00 |
CF Cash and cash equivalents | 168 470.00 | | 168 470.00 | 168 470.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 298 701.00 | | 298 701.00 | 298 701.00 |
CO Grand total (0 to V) | 1 997 389.00 | 581 944.00 | 1 415 444.00 | 1 997 389.00 |
CU Other investments | 1 587 677.00 | 530 901.00 | 1 056 776.00 | 1 587 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DD Legal reserve (1) | 75 100.00 | | | 75 100.00 |
DG Other reserves | 330 735.00 | | | 330 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 176.00 | | | -222 176.00 |
DL TOTAL (I) | 934 658.00 | | | 934 658.00 |
DU Loans and Debts from Credit Institutions (3) | 100 729.00 | | | 100 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 485.00 | | | 249 485.00 |
DX Trade payables and related accounts | 46 081.00 | | | 46 081.00 |
DY Tax and social security liabilities | 15 990.00 | | | 15 990.00 |
EA Other liabilities | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 480 786.00 | | | 480 786.00 |
EE Grand total (I to V) | 1 415 444.00 | | | 1 415 444.00 |
EG Accrued income and payables due within one year | 438 623.00 | | | 438 623.00 |
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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 | 313 500.00 | | 313 500.00 | 313 500.00 |
FJ Net sales | 313 500.00 | | 313 500.00 | 313 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 310.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 449 435.00 | |
FW Other purchases and external expenses | | | 165 248.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 125 439.00 | |
FZ Social Security Contributions | | | 110 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 431 013.00 | |
GG - OPERATING RESULT (I - II) | | | 18 422.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 901.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 310 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 310.00 | | | 135 310.00 |
A2 TOTAL ASSETS | 93 169.00 | | | 93 169.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 003.00 | | | 78 003.00 |
HK Income tax | 7 930.00 | | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 638.00 | | | 529 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 815.00 | | | 751 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 176.00 | | | -222 176.00 |
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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 | 1 664 945.00 | | 34 740.00 | 1 664 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 1 587 677.00 | |
I4 DECREASES Grand Total | | 997.00 | 1 698 688.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 806.00 | | 15 000.00 | 95 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 934.00 | | 19 740.00 | 1 568 934.00 |
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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 | 25 557.00 | 25 487.00 | | 25 557.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 352.00 | 25 487.00 | | 25 352.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 894.00 | 317 894.00 | | 317 894.00 |
UX Other trade receivables | 37 916.00 | 37 916.00 | | 37 916.00 |
VH Loans with a maturity of more than one year at origin | 100 729.00 | 58 566.00 | 42 163.00 | 100 729.00 |
VK Loans repaid during the year | 111 920.00 | | | 111 920.00 |
VP Miscellaneous | 90 247.00 | 90 247.00 | | 90 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 232.00 | 130 232.00 | | 130 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 786.00 | 438 623.00 | 42 163.00 | 480 786.00 |
