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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 337 221.00 | 260 470.00 | 76 751.00 | 337 221.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 67 772.00 | | 67 772.00 | 67 772.00 |
BJ TOTAL (I) | 5 373 512.00 | 4 643 020.00 | 730 492.00 | 5 373 512.00 |
BX Customers and related accounts | 1 985 334.00 | 594 387.00 | 1 390 947.00 | 1 985 334.00 |
BZ Other receivables | 1 447 286.00 | 238 097.00 | 1 209 189.00 | 1 447 286.00 |
CD Marketable securities | 2 038 466.00 | | 2 038 466.00 | 2 038 466.00 |
CF Cash and cash equivalents | 3 502 927.00 | | 3 502 927.00 | 3 502 927.00 |
CH Prepaid expenses | 31 683.00 | | 31 683.00 | 31 683.00 |
CJ TOTAL (II) | 9 005 696.00 | 832 485.00 | 8 173 211.00 | 9 005 696.00 |
CO Grand total (0 to V) | 14 379 208.00 | 5 475 505.00 | 8 903 704.00 | 14 379 208.00 |
CU Other investments | 4 949 469.00 | 4 369 000.00 | 580 469.00 | 4 949 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 204.00 | 30 204.00 | | 30 204.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 549 878.00 | 2 651 654.00 | | 1 549 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 977.00 | -1 101 776.00 | | -473 977.00 |
DK Regulated provisions | 241 868.00 | 241 868.00 | | 241 868.00 |
DL TOTAL (I) | 3 327 973.00 | 3 801 950.00 | | 3 327 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 350.00 | 548 334.00 | | 1 923 350.00 |
DX Trade payables and related accounts | 1 472 968.00 | 1 490 574.00 | | 1 472 968.00 |
DY Tax and social security liabilities | 147 897.00 | 218 146.00 | | 147 897.00 |
EA Other liabilities | 2 031 515.00 | 2 033 166.00 | | 2 031 515.00 |
EC TOTAL (IV) | 5 575 730.00 | 4 290 221.00 | | 5 575 730.00 |
EE Grand total (I to V) | 8 903 704.00 | 8 092 171.00 | | 8 903 704.00 |
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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 | 16 923.00 | | 16 923.00 | 16 923.00 |
FJ Net sales | 16 923.00 | | 16 923.00 | 16 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 18 786.00 | |
FW Other purchases and external expenses | | | 582 956.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 304 345.00 | |
FZ Social Security Contributions | | | 145 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 173.00 | |
GE Other Expenses | | | 61 146.00 | |
GF Total Operating Expenses (II) | | | 1 122 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 076.00 | |
GO Net income from sales of marketable securities | | | 8 078.00 | |
GP Total financial income (V) | | | 1 089 154.00 | |
GR Interest and similar expenses | | | 510 908.00 | |
GU Total financial expenses (VI) | | | 510 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 825.00 | | |
HB Exceptional income from capital transactions | 23 697.00 | 28 433.00 | | 23 697.00 |
HD Total exceptional income (VII) | 23 697.00 | 81 258.00 | | 23 697.00 |
HE Exceptional expenses on management operations | 2 606.00 | 53 191.00 | | 2 606.00 |
HF Exceptional expenses on capital transactions | | 2 187.00 | | |
HH Total exceptional expenses (VIII) | 2 606.00 | 55 378.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 091.00 | 25 880.00 | | 21 091.00 |
HK Income tax | -29 948.00 | | | -29 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 637.00 | 291 738.00 | | 1 131 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 614.00 | 1 393 514.00 | | 1 605 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 977.00 | -1 101 776.00 | | -473 977.00 |
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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 | 5 790 762.00 | | 132 751.00 | 5 790 762.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | 5 022 741.00 | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | | 5 373 512.00 | 550 000.00 |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 471.00 | | 2 751.00 | 334 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 741.00 | | 130 000.00 | 5 442 741.00 |
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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 | 255 846.00 | 18 173.00 | | 255 846.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 296.00 | 18 173.00 | | 242 296.00 |
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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 | 241 868.00 | | | 241 868.00 |
6T Receivables | 594 387.00 | | | 594 387.00 |
6X Other provisions for depreciation | 869 173.00 | | 631 076.00 | 869 173.00 |
7B Total provisions for depreciation | 5 832 560.00 | | 631 076.00 | 5 832 560.00 |
7C Grand total | 6 074 428.00 | | 631 076.00 | 6 074 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8B Suppliers and Related Accounts | 1 472 968.00 | 58 128.00 | 27 936.00 | 1 472 968.00 |
8C Staff and Related Accounts | 53 368.00 | 53 368.00 | | 53 368.00 |
8D Social Security and Other Social Organizations | 76 782.00 | 76 782.00 | | 76 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 515.00 | 2 031 515.00 | | 2 031 515.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 67 772.00 | | 67 772.00 | 67 772.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 1 981 291.00 | 1 981 291.00 | | 1 981 291.00 |
VB VAT | 145 632.00 | 145 632.00 | | 145 632.00 |
VC Group and associates | 1 002 878.00 | 1 002 878.00 | | 1 002 878.00 |
VI Group and Associates | 1 914 193.00 | 1 914 193.00 | | 1 914 193.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 777.00 | 293 777.00 | | 293 777.00 |
VS Prepaid expenses | 31 683.00 | 31 683.00 | | 31 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 575.00 | 3 464 303.00 | 73 272.00 | 3 537 575.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 730.00 | 4 160 890.00 | 27 936.00 | 5 575 730.00 |
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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 |
