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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 213.00 | |
AT Other tangible assets | | | 24 242.00 | |
BB Receivables related to investments | 13 058 754.00 | | 13 058 754.00 | 13 058 754.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 18 210 065.00 | | 18 210 065.00 | 18 210 065.00 |
BN Goods in progress | | | 628.00 | |
BX Customers and related accounts | 406 945.00 | | 406 945.00 | 406 945.00 |
BZ Other receivables | 5 972 322.00 | | 5 972 322.00 | 5 972 322.00 |
CF Cash and cash equivalents | 5 353 150.00 | | 5 353 150.00 | 5 353 150.00 |
CJ TOTAL (II) | 11 732 418.00 | | 11 732 418.00 | 11 732 418.00 |
CO Grand total (0 to V) | 29 942 483.00 | | 29 942 483.00 | 29 942 483.00 |
CP Shares due in less than one year | 13 058 754.00 | | | 13 058 754.00 |
CU Other investments | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CX Development or Research and Development Expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 091.00 | | | 63 091.00 |
DB Share, merger, contribution premiums, etc. | 24 383 506.00 | | | 24 383 506.00 |
DD Legal reserve (1) | 5 257.00 | | | 5 257.00 |
DG Other reserves | 937 861.00 | | | 937 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 735.00 | | | -1 250 735.00 |
DL TOTAL (I) | 24 138 981.00 | | | 24 138 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 208 474.00 | | | 208 474.00 |
DY Tax and social security liabilities | 185 865.00 | | | 185 865.00 |
EA Other liabilities | 2 404 359.00 | | | 2 404 359.00 |
EC TOTAL (IV) | 5 803 501.00 | | | 5 803 501.00 |
ED (V) | 28 551.00 | 17 962.00 | | 28 551.00 |
EE Grand total (I to V) | 29 942 483.00 | | | 29 942 483.00 |
EG Accrued income and payables due within one year | 2 803 501.00 | | | 2 803 501.00 |
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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 | 39 209.00 | | 39 209.00 | 39 209.00 |
FJ Net sales | 39 209.00 | | 39 209.00 | 39 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 804.00 | |
FQ Other income | | | 544 898.00 | |
FR Total operating income (I) | | | 1 080 911.00 | |
FW Other purchases and external expenses | | | 571 544.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 205 686.00 | |
FZ Social Security Contributions | | | 76 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 639.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 869 989.00 | |
GG - OPERATING RESULT (I - II) | | | 210 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 199.00 | |
GL Other interest and similar income | | | 8 104.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 133 639.00 | |
GR Interest and similar expenses | | | 30 353.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 32 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 804.00 | | | 496 804.00 |
A3 TOTAL ASSETS | 543 927.00 | | | 543 927.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 323 605.00 | | | 1 323 605.00 |
HH Total exceptional expenses (VIII) | 1 323 605.00 | | | 1 323 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 605.00 | | | -1 323 605.00 |
HK Income tax | 239 515.00 | | | 239 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 550.00 | | | 1 214 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 286.00 | | | 2 465 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 735.00 | | | -1 250 735.00 |
R6 Group Income (Consolidated Net Income) | -1 896.00 | | | -1 896.00 |
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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 | 6 245 359.00 | | 13 260 065.00 | 6 245 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 009.00 | | 51 311.00 | 16 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 158 754.00 | |
I4 DECREASES Grand Total | | 1 295 359.00 | 18 210 065.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 009.00 | 51 311.00 | |
IO DECREASES Total including other intangible assets | | 1 279 350.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 279 350.00 | | | 1 279 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 000.00 | | 13 208 754.00 | 4 950 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 208 475.00 | 208 475.00 | | 208 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404 360.00 | 2 404 360.00 | | 2 404 360.00 |
UL Receivables related to investments | 13 058 754.00 | 13 058 754.00 | | 13 058 754.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 406 946.00 | 406 946.00 | | 406 946.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 2 400 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 5 972 322.00 | 5 972 322.00 | | 5 972 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 867.00 | 185 867.00 | | 185 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 588 022.00 | 19 438 022.00 | 150 000.00 | 19 588 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 501.00 | 2 803 501.00 | 2 400 000.00 | 5 803 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
