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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 158 980.00 | 158 980.00 | | 158 980.00 |
AR Technical installations, industrial equipment and tools | 25 600.00 | 25 600.00 | | 25 600.00 |
AT Other tangible assets | 70 690.00 | 70 145.00 | 545.00 | 70 690.00 |
BB Receivables related to investments | 331 368.00 | 331 368.00 | | 331 368.00 |
BD Other fixed assets | 140 269.00 | 140 269.00 | | 140 269.00 |
BJ TOTAL (I) | 1 362 505.00 | 1 361 578.00 | 926.00 | 1 362 505.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 557 226.00 | 517 000.00 | 40 226.00 | 557 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 836.00 | | 71 836.00 | 71 836.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 632 544.00 | 517 000.00 | 115 544.00 | 632 544.00 |
CO Grand total (0 to V) | 1 995 049.00 | 1 878 578.00 | 116 470.00 | 1 995 049.00 |
CS Evaluated investments - equity method | 633 020.00 | 632 639.00 | 381.00 | 633 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | | 389 280.00 | | |
DH Retained earnings | -1 164 794.00 | | | -1 164 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802.00 | -1 554 075.00 | | -6 802.00 |
DK Regulated provisions | 16 745.00 | 13 940.00 | | 16 745.00 |
DL TOTAL (I) | -671 751.00 | -667 754.00 | | -671 751.00 |
DQ Provisions for Expenses | | 90 059.00 | | |
DR TOTAL (IV) | | 90 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 11 503.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 306.00 | 403 306.00 | | 403 306.00 |
DX Trade payables and related accounts | 14 692.00 | 13 722.00 | | 14 692.00 |
DY Tax and social security liabilities | 117 514.00 | 116 604.00 | | 117 514.00 |
EA Other liabilities | 241 270.00 | 178 788.00 | | 241 270.00 |
EC TOTAL (IV) | 788 222.00 | 723 924.00 | | 788 222.00 |
EE Grand total (I to V) | 116 470.00 | 146 229.00 | | 116 470.00 |
EG Accrued income and payables due within one year | 788 222.00 | 712 646.00 | | 788 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 201.00 | | 112.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 799.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 268 734.00 | |
FW Other purchases and external expenses | | | 58 384.00 | |
FX Taxes, duties, and similar payments | | | 35 408.00 | |
FY Salaries and Wages | | | 122 354.00 | |
FZ Social Security Contributions | | | 37 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 274 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | 680.00 | | 3 669.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 3 669.00 | 693.00 | | 3 669.00 |
HE Exceptional expenses on management operations | 1 685.00 | 668.00 | | 1 685.00 |
HG Exceptional depreciation and provisions | 2 805.00 | 93 566.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 94 234.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -93 541.00 | | -821.00 |
HK Income tax | | -7 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 403.00 | 451 326.00 | | 272 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 206.00 | 2 005 402.00 | | 279 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 803.00 | -1 554 076.00 | | -6 803.00 |
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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 | 1 362 505.00 | | | 1 362 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 658.00 | |
I4 DECREASES Grand Total | | | 1 362 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
IO DECREASES Total including other intangible assets | | | 158 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 981.00 | | | 158 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 291.00 | | | 96 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 658.00 | | | 1 104 658.00 |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 270.00 | 241 270.00 | | 241 270.00 |
UL Receivables related to investments | 331 368.00 | | 331 368.00 | 331 368.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VC Group and associates | 517 000.00 | 517 000.00 | | 517 000.00 |
VH Loans with a maturity of more than one year at origin | 11 440.00 | 11 440.00 | | 11 440.00 |
VI Group and Associates | 403 306.00 | 403 306.00 | | 403 306.00 |
VM Income taxes | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 095.00 | 99 095.00 | | 99 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 076.00 | 560 708.00 | 331 368.00 | 892 076.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 222.00 | 788 222.00 | | 788 222.00 |
