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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 | 623 237.00 | 603 830.00 | 19 407.00 | 623 237.00 |
AF Concessions, Patents and Similar Rights | 12 075.00 | 7 875.00 | 4 200.00 | 12 075.00 |
AT Other tangible assets | 833.00 | 40.00 | 792.00 | 833.00 |
BJ TOTAL (I) | 11 753 443.00 | 611 746.00 | 11 141 696.00 | 11 753 443.00 |
BX Customers and related accounts | 1 105 141.00 | | 1 105 141.00 | 1 105 141.00 |
BZ Other receivables | 412 371.00 | | 412 371.00 | 412 371.00 |
CF Cash and cash equivalents | 156 272.00 | | 156 272.00 | 156 272.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 1 678 566.00 | | 1 678 566.00 | 1 678 566.00 |
CO Grand total (0 to V) | 13 432 009.00 | 611 746.00 | 12 820 263.00 | 13 432 009.00 |
CS Evaluated investments - equity method | 11 117 297.00 | | 11 117 297.00 | 11 117 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 951 133.00 | 11 000 901.00 | | 12 951 133.00 |
DB Share, merger, contribution premiums, etc. | 152 273.00 | | | 152 273.00 |
DH Retained earnings | -966 080.00 | -592 979.00 | | -966 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 752.00 | -373 102.00 | | -348 752.00 |
DL TOTAL (I) | 11 788 572.00 | 10 034 820.00 | | 11 788 572.00 |
DU Loans and Debts from Credit Institutions (3) | 95 868.00 | 158 774.00 | | 95 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 276.00 | 552 454.00 | | 491 276.00 |
DX Trade payables and related accounts | 72 044.00 | 30 516.00 | | 72 044.00 |
DY Tax and social security liabilities | 372 501.00 | 280 420.00 | | 372 501.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 1 031 690.00 | 1 034 164.00 | | 1 031 690.00 |
EE Grand total (I to V) | 12 820 263.00 | 11 068 984.00 | | 12 820 263.00 |
EG Accrued income and payables due within one year | 743 355.00 | | | 743 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 440.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 024.00 | |
FJ Net sales | | | 412 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 028.00 | |
FW Other purchases and external expenses | | | 152 932.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 369 661.00 | |
FZ Social Security Contributions | | | 136 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 565.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 778 547.00 | |
GG - OPERATING RESULT (I - II) | | | -366 519.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 192.00 | | |
HD Total exceptional income (VII) | | 12 192.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 12 192.00 | | -24.00 |
HK Income tax | -22 514.00 | -12 305.00 | | -22 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 028.00 | 295 967.00 | | 412 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 780.00 | 669 069.00 | | 760 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 752.00 | -373 101.00 | | -348 752.00 |
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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 | 7 135 312.00 | | 4 618 130.00 | 7 135 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 623 237.00 | | | 623 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117 297.00 | |
I4 DECREASES Grand Total | | | 11 753 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 623 237.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 000.00 | | 4 617 297.00 | 6 500 000.00 |
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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 | 498 181.00 | 113 565.00 | | 498 181.00 |
PE DEPRECIATION Total including other intangible assets | 498 181.00 | 113 524.00 | | 498 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 250 000.00 | | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 72 044.00 | 72 044.00 | | 72 044.00 |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 176 106.00 | 176 106.00 | | 176 106.00 |
UX Other trade receivables | 1 105 141.00 | 1 105 141.00 | | 1 105 141.00 |
VB VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VC Group and associates | 364 740.00 | 364 740.00 | | 364 740.00 |
VH Loans with a maturity of more than one year at origin | 95 868.00 | 60 194.00 | 35 673.00 | 95 868.00 |
VI Group and Associates | 241 276.00 | 241 276.00 | | 241 276.00 |
VK Loans repaid during the year | 54 131.00 | | | 54 131.00 |
VM Income taxes | 30 195.00 | 30 195.00 | | 30 195.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 293.00 | 1 522 293.00 | | 1 522 293.00 |
VW VAT | 158 970.00 | 158 970.00 | | 158 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 690.00 | 746 017.00 | 235 673.00 | 1 031 690.00 |
