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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 | 89 108.00 | 89 108.00 | | 89 108.00 |
AF Concessions, Patents and Similar Rights | 258 500.00 | 108 089.00 | 150 411.00 | 258 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 42 442.00 | 308.00 | 42 134.00 | 42 442.00 |
AT Other tangible assets | 34 465.00 | 14 700.00 | 19 766.00 | 34 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 539 220.00 | 369 205.00 | 2 170 015.00 | 2 539 220.00 |
BX Customers and related accounts | 269 327.00 | 115 077.00 | 154 249.00 | 269 327.00 |
BZ Other receivables | 4 419 135.00 | 130 647.00 | 4 288 488.00 | 4 419 135.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 423 790.00 | | 423 790.00 | 423 790.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 5 127 526.00 | 245 724.00 | 4 881 802.00 | 5 127 526.00 |
CO Grand total (0 to V) | 7 666 746.00 | 614 929.00 | 7 051 817.00 | 7 666 746.00 |
CU Other investments | 2 099 105.00 | 157 000.00 | 1 942 105.00 | 2 099 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | | | 750 750.00 |
DD Legal reserve (1) | 75 075.00 | | | 75 075.00 |
DF Regulated reserves (1) | 170 358.00 | | | 170 358.00 |
DG Other reserves | 1 909 914.00 | | | 1 909 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | | | 20 005.00 |
DL TOTAL (I) | 2 926 102.00 | | | 2 926 102.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 044.00 | | | 89 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 433.00 | | | 3 556 433.00 |
DX Trade payables and related accounts | 109 471.00 | | | 109 471.00 |
DY Tax and social security liabilities | 256 446.00 | | | 256 446.00 |
EA Other liabilities | 41 822.00 | | | 41 822.00 |
EC TOTAL (IV) | 4 053 216.00 | | | 4 053 216.00 |
EE Grand total (I to V) | 7 051 817.00 | | | 7 051 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 044.00 | | | 89 044.00 |
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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 | -2 500.00 | | -2 500.00 | -2 500.00 |
FJ Net sales | -2 500.00 | | -2 500.00 | -2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 600.00 | |
FQ Other income | | | 448 009.00 | |
FR Total operating income (I) | | | 647 109.00 | |
FS Purchases of goods (including customs duties) | | | -20 385.00 | |
FW Other purchases and external expenses | | | 408 012.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 149 476.00 | |
FZ Social Security Contributions | | | 66 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 675 295.00 | |
GG - OPERATING RESULT (I - II) | | | -28 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GS Negative differences of foreign exchange | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 600.00 | | | 201 600.00 |
A3 TOTAL ASSETS | 447 996.00 | | | 447 996.00 |
A4 Equity method investments | 4 050.00 | | | 4 050.00 |
HA Exceptional income from management transactions | 24 736.00 | | | 24 736.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 74 736.00 | | | 74 736.00 |
HE Exceptional expenses on management operations | 26 978.00 | | | 26 978.00 |
HH Total exceptional expenses (VIII) | 26 978.00 | | | 26 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 758.00 | | | 47 758.00 |
HK Income tax | -8 712.00 | | | -8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 016.00 | | | 722 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 012.00 | | | 702 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | | | 20 005.00 |
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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 | 2 473 173.00 | | 67 742.00 | 2 473 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 108.00 | | | 89 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 705.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 2 539 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 108.00 | |
IO DECREASES Total including other intangible assets | | | 315 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 34 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 500.00 | | 57 442.00 | 258 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 660.00 | | 2 500.00 | 33 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 905.00 | | 7 800.00 | 2 091 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | 50 000.00 | 50 000.00 | 72 500.00 |
7B Total provisions for depreciation | 402 724.00 | | | 402 724.00 |
7C Grand total | 475 224.00 | 50 000.00 | 50 000.00 | 475 224.00 |
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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 | 109 471.00 | 109 471.00 | | 109 471.00 |
8C Staff and Related Accounts | 32 418.00 | 32 418.00 | | 32 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598 255.00 | 3 598 255.00 | | 3 598 255.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 154 249.00 | 154 249.00 | | 154 249.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 115 077.00 | 115 077.00 | | 115 077.00 |
VB VAT | 106 782.00 | 106 782.00 | | 106 782.00 |
VG Loans with a maturity of up to one year at origin | 89 044.00 | 89 044.00 | | 89 044.00 |
VP Miscellaneous | 4 320 128.00 | 4 320 128.00 | | 4 320 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698 336.00 | 4 698 336.00 | | 4 698 336.00 |
VW VAT | 224 029.00 | 224 029.00 | | 224 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 216.00 | 4 053 216.00 | | 4 053 216.00 |
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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 | | 2.00 |
