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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 | 14 020.00 | 7 010.00 | 7 010.00 | 14 020.00 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 11 964.00 | 10 784.00 | 1 180.00 | 11 964.00 |
BJ TOTAL (I) | 1 435 094.00 | 20 404.00 | 1 414 689.00 | 1 435 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 063.00 | | 271 063.00 | 271 063.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 292 044.00 | | 292 044.00 | 292 044.00 |
CO Grand total (0 to V) | 1 727 138.00 | 20 404.00 | 1 706 733.00 | 1 727 138.00 |
CS Evaluated investments - equity method | 1 406 500.00 | | 1 406 500.00 | 1 406 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 2 723.00 | | | 2 723.00 |
DG Other reserves | 51 730.00 | | | 51 730.00 |
DH Retained earnings | | -2 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 638.00 | 57 015.00 | | -121 638.00 |
DK Regulated provisions | 22 136.00 | 22 136.00 | | 22 136.00 |
DL TOTAL (I) | 61 652.00 | 183 290.00 | | 61 652.00 |
DU Loans and Debts from Credit Institutions (3) | 536 928.00 | 923 325.00 | | 536 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 631.00 | 386 216.00 | | 628 631.00 |
DX Trade payables and related accounts | 8 449.00 | 27 756.00 | | 8 449.00 |
DY Tax and social security liabilities | 30 864.00 | 19 664.00 | | 30 864.00 |
EA Other liabilities | 440 210.00 | 525 047.00 | | 440 210.00 |
EC TOTAL (IV) | 1 645 081.00 | 1 882 009.00 | | 1 645 081.00 |
EE Grand total (I to V) | 1 706 733.00 | 2 065 299.00 | | 1 706 733.00 |
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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 | | | 8 623.00 | |
FJ Net sales | | | 8 623.00 | |
FQ Other income | | | 14 055.00 | |
FR Total operating income (I) | | | 22 678.00 | |
FW Other purchases and external expenses | | | 22 513.00 | |
FX Taxes, duties, and similar payments | | | 34 606.00 | |
FY Salaries and Wages | | | 85 082.00 | |
FZ Social Security Contributions | | | 19 766.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 166 806.00 | |
GG - OPERATING RESULT (I - II) | | | -144 129.00 | |
GP Total financial income (V) | | | 44 683.00 | |
GU Total financial expenses (VI) | | | 21 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 700.00 | 327 662.00 | | 342 700.00 |
HH Total exceptional expenses (VIII) | 343 685.00 | 2 762.00 | | 343 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 324 900.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 061.00 | 350 642.00 | | 410 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 699.00 | 293 627.00 | | 531 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 638.00 | 57 015.00 | | -121 638.00 |
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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 | 1 797 814.00 | | | 1 797 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 020.00 | | | 34 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 720.00 | 1 406 500.00 | |
I4 DECREASES Grand Total | | 362 720.00 | 1 435 094.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | 14 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 220.00 | | | 1 749 220.00 |
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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 | 30 139.00 | 265.00 | 10 000.00 | 30 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 010.00 | | 10 000.00 | 17 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 519.00 | 265.00 | | 10 519.00 |
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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 | 22 136.00 | | | 22 136.00 |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 841.00 | 1 068 841.00 | | 1 068 841.00 |
VH Loans with a maturity of more than one year at origin | 536 928.00 | 91 657.00 | 445 271.00 | 536 928.00 |
VK Loans repaid during the year | 342 586.00 | | | 342 586.00 |
VP Miscellaneous | 271 063.00 | 271 063.00 | | 271 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 864.00 | 30 864.00 | | 30 864.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 927.00 | 279 927.00 | | 279 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 081.00 | 1 199 811.00 | 445 271.00 | 1 645 081.00 |
