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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 | 196 500.00 | 57 893.00 | 138 607.00 | 196 500.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 2 909.00 | 1 942.00 | 967.00 | 2 909.00 |
BD Other fixed assets | 567 946.00 | | 567 946.00 | 567 946.00 |
BJ TOTAL (I) | 3 620 771.00 | 64 585.00 | 3 556 185.00 | 3 620 771.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 3 825 483.00 | | 3 825 483.00 | 3 825 483.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 3 961 723.00 | | 3 961 723.00 | 3 961 723.00 |
CO Grand total (0 to V) | 7 582 494.00 | 64 585.00 | 7 517 909.00 | 7 582 494.00 |
CU Other investments | 2 848 666.00 | | 2 848 666.00 | 2 848 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 248 298.00 | 1 535 455.00 | | 1 248 298.00 |
DD Legal reserve (1) | 8 571.00 | | | 8 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 055.00 | 58 914.00 | | -67 055.00 |
DK Regulated provisions | 8 764.00 | 3 764.00 | | 8 764.00 |
DL TOTAL (I) | 6 898 578.00 | 7 298 133.00 | | 6 898 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 433.00 | 350 192.00 | | 281 433.00 |
DX Trade payables and related accounts | 22 838.00 | 74 775.00 | | 22 838.00 |
DY Tax and social security liabilities | 89 465.00 | 160 254.00 | | 89 465.00 |
EA Other liabilities | 225 595.00 | | | 225 595.00 |
EC TOTAL (IV) | 619 331.00 | 585 273.00 | | 619 331.00 |
EE Grand total (I to V) | 7 517 909.00 | 7 883 407.00 | | 7 517 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 449 997.00 | | 449 997.00 | 449 997.00 |
FJ Net sales | 449 997.00 | | 449 997.00 | 449 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 518.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 477 556.00 | |
FW Other purchases and external expenses | | | 219 662.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 123 401.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 006.00 | |
GE Other Expenses | | | 273 134.00 | |
GF Total Operating Expenses (II) | | | 714 440.00 | |
GG - OPERATING RESULT (I - II) | | | -236 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 071.00 | |
GL Other interest and similar income | | | 49 100.00 | |
GP Total financial income (V) | | | 264 171.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 395.00 | | | 6 395.00 |
HB Exceptional income from capital transactions | 164 700.00 | 2.00 | | 164 700.00 |
HD Total exceptional income (VII) | 171 095.00 | 2.00 | | 171 095.00 |
HE Exceptional expenses on management operations | | 951.00 | | |
HF Exceptional expenses on capital transactions | 255 145.00 | 2.00 | | 255 145.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 3 764.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 260 145.00 | 4 717.00 | | 260 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 050.00 | -4 715.00 | | -89 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 821.00 | 929 554.00 | | 912 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 877.00 | 758 139.00 | | 979 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 055.00 | 171 414.00 | | -67 055.00 |
HP References: Equipment leasing | | 4 469.00 | | |
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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 | 3 565 150.00 | | 310 766.00 | 3 565 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 500.00 | | | 196 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 145.00 | 3 416 612.00 | |
I4 DECREASES Grand Total | | 255 145.00 | 3 620 771.00 | |
IN DECREASES Start-up, development, or research expenses | 196 500.00 | | 196 500.00 | 196 500.00 |
IO DECREASES Total including other intangible assets | 4 750.00 | | 4 750.00 | 4 750.00 |
IY DECREASES Total Tangible Fixed Assets | 2 909.00 | | 2 909.00 | 2 909.00 |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 991.00 | | 310 766.00 | 3 360 991.00 |
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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 | 22 580.00 | 42 006.00 | | 22 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 593.00 | 39 300.00 | | 18 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 1 736.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 970.00 | | 972.00 |
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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 | 3 764.00 | 5 000.00 | | 3 764.00 |
7C Grand total | 3 764.00 | 5 000.00 | | 3 764.00 |
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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 | 22 838.00 | 22 838.00 | | 22 838.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 75 834.00 | 75 834.00 | | 75 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 595.00 | 225 595.00 | | 225 595.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 41 117.00 | 41 117.00 | | 41 117.00 |
VC Group and associates | 1 938 125.00 | 1 938 125.00 | | 1 938 125.00 |
VI Group and Associates | 281 433.00 | 281 433.00 | | 281 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 241.00 | 1 846 241.00 | | 1 846 241.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 583.00 | 3 851 583.00 | | 3 851 583.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 331.00 | 619 331.00 | | 619 331.00 |
