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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 42 710.00 | 14 014.00 | 28 696.00 | 42 710.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 371 675.00 | 14 014.00 | 357 661.00 | 371 675.00 |
BX Customers and related accounts | 176 062.00 | | 176 062.00 | 176 062.00 |
BZ Other receivables | 305 663.00 | | 305 663.00 | 305 663.00 |
CF Cash and cash equivalents | 1 875 260.00 | | 1 875 260.00 | 1 875 260.00 |
CH Prepaid expenses | 37 122.00 | | 37 122.00 | 37 122.00 |
CJ TOTAL (II) | 2 394 108.00 | | 2 394 108.00 | 2 394 108.00 |
CO Grand total (0 to V) | 2 765 783.00 | 14 014.00 | 2 751 769.00 | 2 765 783.00 |
CU Other investments | 285 925.00 | | 285 925.00 | 285 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 910 737.00 | | | 910 737.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 745.00 | | | 26 745.00 |
DH Retained earnings | -48 975.00 | | | -48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 057.00 | | | 675 057.00 |
DL TOTAL (I) | 1 673 660.00 | | | 1 673 660.00 |
DN Conditional advances | 245 000.00 | | | 245 000.00 |
DO TOTAL (II) | 245 000.00 | | | 245 000.00 |
DQ Provisions for Expenses | 479.00 | | | 479.00 |
DR TOTAL (IV) | 479.00 | | | 479.00 |
DU Loans and Debts from Credit Institutions (3) | 167 371.00 | | | 167 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | | | 15 978.00 |
DX Trade payables and related accounts | 73 621.00 | | | 73 621.00 |
DY Tax and social security liabilities | 139 749.00 | | | 139 749.00 |
EA Other liabilities | 435 908.00 | | | 435 908.00 |
EC TOTAL (IV) | 832 629.00 | | | 832 629.00 |
EE Grand total (I to V) | 2 751 769.00 | | | 2 751 769.00 |
EG Accrued income and payables due within one year | 704 689.00 | | | 704 689.00 |
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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 | 500 009.00 | | 500 009.00 | 500 009.00 |
FJ Net sales | 500 009.00 | | 500 009.00 | 500 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 363.00 | |
FW Other purchases and external expenses | | | 517 910.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 44 887.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 590 609.00 | |
GG - OPERATING RESULT (I - II) | | | -90 246.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 798.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 241 866.00 | | | 2 241 866.00 |
HD Total exceptional income (VII) | 2 241 866.00 | | | 2 241 866.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 505 666.00 | | | 1 505 666.00 |
HH Total exceptional expenses (VIII) | 1 505 821.00 | | | 1 505 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 044.00 | | | 736 044.00 |
HK Income tax | -39 071.00 | | | -39 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 231.00 | | | 2 742 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 173.00 | | | 2 067 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 057.00 | | | 675 057.00 |
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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 | 502 889.00 | | 1 214 200.00 | 502 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345 413.00 | 328 525.00 | |
I4 DECREASES Grand Total | | 1 345 413.00 | 371 676.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 711.00 | | | 42 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 738.00 | | 1 214 200.00 | 459 738.00 |
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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 | 8 033.00 | 5 981.00 | 14 014.00 | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033.00 | 5 981.00 | 14 014.00 | 8 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350.00 | 479.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 479.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 350.00 | |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8B Suppliers and Related Accounts | 73 622.00 | 73 622.00 | | 73 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 909.00 | 435 909.00 | | 435 909.00 |
UT Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
UX Other trade receivables | 176 062.00 | 176 062.00 | | 176 062.00 |
VH Loans with a maturity of more than one year at origin | 167 371.00 | 39 431.00 | 127 940.00 | 167 371.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VP Miscellaneous | 305 663.00 | 305 663.00 | | 305 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 749.00 | 139 749.00 | | 139 749.00 |
VS Prepaid expenses | 37 122.00 | 37 122.00 | | 37 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 448.00 | 518 848.00 | 42 600.00 | 561 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 630.00 | 704 690.00 | 127 940.00 | 832 630.00 |
