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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 44 735.00 | 1 000.00 | 45 735.00 |
AT Other tangible assets | 15 007.00 | 9 384.00 | 5 623.00 | 15 007.00 |
BB Receivables related to investments | 6 998 459.00 | 135 339.00 | 6 863 120.00 | 6 998 459.00 |
BF Loans | 419 077.00 | | 419 077.00 | 419 077.00 |
BH Other financial assets | 553 222.00 | | 553 222.00 | 553 222.00 |
BJ TOTAL (I) | 13 254 948.00 | 1 804 960.00 | 11 449 988.00 | 13 254 948.00 |
BX Customers and related accounts | 680 076.00 | 123 769.00 | 556 308.00 | 680 076.00 |
BZ Other receivables | 1 656 582.00 | | 1 656 582.00 | 1 656 582.00 |
CD Marketable securities | 1 230 000.00 | 12 593.00 | 1 217 407.00 | 1 230 000.00 |
CF Cash and cash equivalents | 697 762.00 | | 697 762.00 | 697 762.00 |
CH Prepaid expenses | 76 467.00 | | 76 467.00 | 76 467.00 |
CJ TOTAL (II) | 4 340 887.00 | 136 362.00 | 4 204 526.00 | 4 340 887.00 |
CO Grand total (0 to V) | 17 595 835.00 | 1 941 321.00 | 15 654 514.00 | 17 595 835.00 |
CU Other investments | 5 223 448.00 | 1 615 502.00 | 3 607 946.00 | 5 223 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 820.00 | 211 820.00 | | 211 820.00 |
DB Share, merger, contribution premiums, etc. | 476 887.00 | 476 887.00 | | 476 887.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DE Statutory or contractual reserves | 457 347.00 | 457 347.00 | | 457 347.00 |
DG Other reserves | 11 386 799.00 | 12 228 959.00 | | 11 386 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 255.00 | -842 160.00 | | -891 255.00 |
DL TOTAL (I) | 11 664 908.00 | 12 556 163.00 | | 11 664 908.00 |
DQ Provisions for Expenses | 139 026.00 | | | 139 026.00 |
DR TOTAL (IV) | 139 026.00 | | | 139 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 888.00 | 1 413 317.00 | | 1 378 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 329.00 | 1 656 223.00 | | 1 756 329.00 |
DX Trade payables and related accounts | 452 324.00 | 106 584.00 | | 452 324.00 |
DY Tax and social security liabilities | 210 502.00 | 199 825.00 | | 210 502.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | | 5 158.00 | | |
EB Prepaid income (2) | 52 538.00 | 8 716.00 | | 52 538.00 |
EC TOTAL (IV) | 3 850 580.00 | 3 489 822.00 | | 3 850 580.00 |
EE Grand total (I to V) | 15 654 514.00 | 16 045 985.00 | | 15 654 514.00 |
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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 | 616 530.00 | | 616 530.00 | 616 530.00 |
FJ Net sales | 616 530.00 | | 616 530.00 | 616 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 620 673.00 | |
FW Other purchases and external expenses | | | 498 248.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 117 862.00 | |
FZ Social Security Contributions | | | 61 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 460.00 | |
GG - OPERATING RESULT (I - II) | | | -187 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1 445.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 713.00 | |
GP Total financial income (V) | | | 175 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 695.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 682 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 666 928.00 | | |
HD Total exceptional income (VII) | | 666 928.00 | | |
HE Exceptional expenses on management operations | 216 622.00 | 27.00 | | 216 622.00 |
HF Exceptional expenses on capital transactions | | 678 483.00 | | |
HH Total exceptional expenses (VIII) | 216 622.00 | 678 510.00 | | 216 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 622.00 | -11 582.00 | | -216 622.00 |
HK Income tax | -20 485.00 | -48 635.00 | | -20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 031.00 | 2 663 862.00 | | 796 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 286.00 | 3 506 022.00 | | 1 687 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 255.00 | -842 160.00 | | -891 255.00 |
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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 | 53 139.00 | 980.00 | | 53 139.00 |
PE DEPRECIATION Total including other intangible assets | 44 735.00 | | | 44 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 980.00 | | 8 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139 026.00 | | |
7C Grand total | | 139 026.00 | | |
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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 | 1 756 329.00 | 1 756 329.00 | | 1 756 329.00 |
8B Suppliers and Related Accounts | 452 324.00 | 452 324.00 | | 452 324.00 |
8D Social Security and Other Social Organizations | 210 501.00 | 210 501.00 | | 210 501.00 |
8L Deferred income | 52 538.00 | 52 538.00 | | 52 538.00 |
UL Receivables related to investments | 7 426 435.00 | | 7 426 435.00 | 7 426 435.00 |
VG Loans with a maturity of up to one year at origin | 1 378 888.00 | 509 018.00 | 869 870.00 | 1 378 888.00 |
VS Prepaid expenses | 2 413 126.00 | 2 413 126.00 | | 2 413 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839 561.00 | 2 413 126.00 | 7 426 435.00 | 9 839 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 580.00 | 2 980 710.00 | 869 870.00 | 3 850 580.00 |
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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 | 3.00 | | | 3.00 |
