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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 | 271 039.00 | 98 335.00 | 172 704.00 | 271 039.00 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 27 727.00 | | 27 727.00 | 27 727.00 |
AT Other tangible assets | 8 092.00 | 8 092.00 | | 8 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 9 661 469.00 | 2 111 954.00 | 7 549 515.00 | 9 661 469.00 |
BX Customers and related accounts | 806 131.00 | | 806 131.00 | 806 131.00 |
BZ Other receivables | 7 709 764.00 | | 7 709 764.00 | 7 709 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 086.00 | | 32 086.00 | 32 086.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 8 556 365.00 | | 8 556 365.00 | 8 556 365.00 |
CO Grand total (0 to V) | 18 217 834.00 | 2 111 954.00 | 16 105 880.00 | 18 217 834.00 |
CU Other investments | 9 343 998.00 | 2 001 186.00 | 7 342 811.00 | 9 343 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 269 100.00 | | 300 200.00 |
DB Share, merger, contribution premiums, etc. | 11 798 720.00 | 10 187 740.00 | | 11 798 720.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 702 598.00 | 1 311.00 | | -1 702 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745 076.00 | -1 703 909.00 | | 4 745 076.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 15 206 528.00 | 8 819 372.00 | | 15 206 528.00 |
DP Provisions for Risks | | 2 538.00 | | |
DR TOTAL (IV) | | 2 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 896.00 | 90 266.00 | | 434 896.00 |
DX Trade payables and related accounts | 339 406.00 | 238 897.00 | | 339 406.00 |
DY Tax and social security liabilities | 125 049.00 | 48 428.00 | | 125 049.00 |
EC TOTAL (IV) | 899 351.00 | 378 313.00 | | 899 351.00 |
EE Grand total (I to V) | 16 105 879.00 | 9 200 222.00 | | 16 105 879.00 |
EG Accrued income and payables due within one year | 899 351.00 | | | 899 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 721.00 | | |
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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 | 356 310.00 | | 356 310.00 | 356 310.00 |
FJ Net sales | 356 310.00 | | 356 310.00 | 356 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 356 388.00 | |
FW Other purchases and external expenses | | | 300 156.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 044.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 364 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 548.00 | |
GL Other interest and similar income | | | 71 761.00 | |
GP Total financial income (V) | | | 71 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 654.00 | 40 528.00 | | 3 654.00 |
HB Exceptional income from capital transactions | 6 239 809.00 | 28 542.00 | | 6 239 809.00 |
HC Reversals of provisions and transfers of expenses | 2 538.00 | 12 462.00 | | 2 538.00 |
HD Total exceptional income (VII) | 6 246 001.00 | 81 533.00 | | 6 246 001.00 |
HE Exceptional expenses on management operations | 59 671.00 | 27 172.00 | | 59 671.00 |
HF Exceptional expenses on capital transactions | 1 494 209.00 | 97 682.00 | | 1 494 209.00 |
HH Total exceptional expenses (VIII) | 1 553 880.00 | 124 854.00 | | 1 553 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692 121.00 | -43 321.00 | | 4 692 121.00 |
HK Income tax | 6 692.00 | 11 875.00 | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 149.00 | 592 108.00 | | 6 674 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 073.00 | 2 296 017.00 | | 1 929 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745 076.00 | -1 703 909.00 | | 4 745 076.00 |
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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 | 4 925 889.00 | | 6 240 039.00 | 4 925 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 039.00 | | | 271 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494 209.00 | 9 350 270.00 | |
I4 DECREASES Grand Total | | 1 504 459.00 | 9 661 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 039.00 | |
IO DECREASES Total including other intangible assets | | | 32 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 8 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 068.00 | | | 32 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604 440.00 | | 6 240 039.00 | 4 604 440.00 |
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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 | 53 724.00 | 54 044.00 | | 53 724.00 |
PE DEPRECIATION Total including other intangible assets | 45 722.00 | 53 954.00 | | 45 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 90.00 | | 8 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
7C Grand total | 2 538.00 | | 2 538.00 | 2 538.00 |
UJ - Exceptional | | | 2 538.00 | |
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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 | 339 406.00 | 339 406.00 | | 339 406.00 |
8D Social Security and Other Social Organizations | 125 049.00 | 125 049.00 | | 125 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 631.00 | 348 631.00 | | 348 631.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 806 131.00 | 806 131.00 | | 806 131.00 |
VI Group and Associates | 86 265.00 | 86 265.00 | | 86 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709 764.00 | 7 709 764.00 | | 7 709 764.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 524 279.00 | 6 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 899 351.00 | 899 351.00 | | 899 351.00 |
