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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 | 145 204.00 | 125 126.00 | 20 077.00 | 145 204.00 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 1 586.00 | 925.00 | 661.00 | 1 586.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 311 411.00 | 707 810.00 | 2 603 600.00 | 3 311 411.00 |
BX Customers and related accounts | 329 128.00 | 175 508.00 | 153 620.00 | 329 128.00 |
BZ Other receivables | 1 025 946.00 | 937 883.00 | 88 063.00 | 1 025 946.00 |
CF Cash and cash equivalents | 147 092.00 | | 147 092.00 | 147 092.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 504 529.00 | 1 113 391.00 | 391 138.00 | 1 504 529.00 |
CO Grand total (0 to V) | 4 815 940.00 | 1 821 201.00 | 2 994 738.00 | 4 815 940.00 |
CU Other investments | 3 144 378.00 | 581 516.00 | 2 562 862.00 | 3 144 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 897.00 | 2 511 368.00 | | 2 584 897.00 |
DB Share, merger, contribution premiums, etc. | 1 036 279.00 | 1 009 809.00 | | 1 036 279.00 |
DD Legal reserve (1) | 44 191.00 | 44 191.00 | | 44 191.00 |
DH Retained earnings | -2 125 324.00 | -1 715 246.00 | | -2 125 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 883.00 | -410 079.00 | | -141 883.00 |
DL TOTAL (I) | 1 398 160.00 | 1 440 043.00 | | 1 398 160.00 |
DU Loans and Debts from Credit Institutions (3) | 969 160.00 | 351 308.00 | | 969 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 580 851.00 | | 230 000.00 |
DX Trade payables and related accounts | 132 879.00 | 96 258.00 | | 132 879.00 |
DY Tax and social security liabilities | 156 725.00 | 128 021.00 | | 156 725.00 |
EA Other liabilities | 105 216.00 | 214 000.00 | | 105 216.00 |
EB Prepaid income (2) | 2 598.00 | 977.00 | | 2 598.00 |
EC TOTAL (IV) | 1 596 578.00 | 1 371 415.00 | | 1 596 578.00 |
EE Grand total (I to V) | 2 994 738.00 | 2 811 458.00 | | 2 994 738.00 |
EG Accrued income and payables due within one year | 618 810.00 | 1 143 319.00 | | 618 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | 101.00 | | 1 436.00 |
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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 | 422 111.00 | | 422 111.00 | 422 111.00 |
FJ Net sales | 422 111.00 | | 422 111.00 | 422 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 598.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 491 739.00 | |
FW Other purchases and external expenses | | | 129 063.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 141 106.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 213.00 | |
GG - OPERATING RESULT (I - II) | | | -44 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 1 239 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176 411.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 1 193 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 136 083.00 | 516.00 | | 136 083.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 143 683.00 | 516.00 | | 143 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 682.00 | -516.00 | | -143 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 064.00 | 441 200.00 | | 1 731 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 947.00 | 851 279.00 | | 1 872 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 883.00 | -410 079.00 | | -141 883.00 |
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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 | 2 878 237.00 | | 440 775.00 | 2 878 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 204.00 | | | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 3 164 378.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 3 311 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | 774.00 | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 978.00 | | 440 000.00 | 2 731 978.00 |
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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 | 96 850.00 | 29 444.00 | | 96 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 085.00 | 29 041.00 | | 96 085.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 403.00 | | 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 329 128.00 | 329 128.00 | | 329 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 946.00 | 1 025 946.00 | | 1 025 946.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 437.00 | 1 357 437.00 | 20 000.00 | 1 377 437.00 |
