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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 | 27 959.00 | 10 911.00 | 17 048.00 | 27 959.00 |
AJ Other Intangible Assets | 6 332 106.00 | 3 933 717.00 | 2 398 388.00 | 6 332 106.00 |
AR Technical installations, industrial equipment and tools | 42 816.00 | 38 309.00 | 4 507.00 | 42 816.00 |
AT Other tangible assets | 479 297.00 | 385 835.00 | 93 462.00 | 479 297.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 1 445 353.00 | | 1 445 353.00 | 1 445 353.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 15 269 216.00 | 4 368 874.00 | 10 900 342.00 | 15 269 216.00 |
BX Customers and related accounts | 139 272.00 | | 139 272.00 | 139 272.00 |
BZ Other receivables | 2 461 515.00 | | 2 461 515.00 | 2 461 515.00 |
CF Cash and cash equivalents | 3 324 761.00 | | 3 324 761.00 | 3 324 761.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 5 944 677.00 | | 5 944 677.00 | 5 944 677.00 |
CO Grand total (0 to V) | 21 213 894.00 | 4 368 874.00 | 16 845 019.00 | 21 213 894.00 |
CU Other investments | 6 934 656.00 | 100.00 | 6 934 556.00 | 6 934 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 366 952.00 | 366 952.00 | | 366 952.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 839 247.00 | 4 839 247.00 | | 4 839 247.00 |
DH Retained earnings | 7 144 479.00 | 6 757 468.00 | | 7 144 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 777.00 | 1 187 600.00 | | -12 777.00 |
DL TOTAL (I) | 15 087 902.00 | 15 901 269.00 | | 15 087 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 182.00 | 1 230 194.00 | | 1 132 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 602.00 | 46 770.00 | | 46 602.00 |
DX Trade payables and related accounts | 149 189.00 | 40 395.00 | | 149 189.00 |
DY Tax and social security liabilities | 136 545.00 | 127 574.00 | | 136 545.00 |
EA Other liabilities | 283 230.00 | 111 015.00 | | 283 230.00 |
EB Prepaid income (2) | 9 367.00 | 9 444.00 | | 9 367.00 |
EC TOTAL (IV) | 1 757 117.00 | 1 565 394.00 | | 1 757 117.00 |
EE Grand total (I to V) | 16 845 019.00 | 17 466 664.00 | | 16 845 019.00 |
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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 | 1 294 823.00 | | 1 294 823.00 | 1 294 823.00 |
FJ Net sales | 1 294 823.00 | | 1 294 823.00 | 1 294 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 825.00 | |
FW Other purchases and external expenses | | | 410 544.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 429 779.00 | |
FZ Social Security Contributions | | | 144 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 559.00 | |
GF Total Operating Expenses (II) | | | 1 503 135.00 | |
GG - OPERATING RESULT (I - II) | | | -208 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 24 837.00 | |
GU Total financial expenses (VI) | | | 24 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 028.00 | | | 4 028.00 |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | | | -4 630.00 |
HK Income tax | | -41 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 825.00 | 2 900 296.00 | | 1 519 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 602.00 | 1 712 696.00 | | 1 532 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 777.00 | 1 187 600.00 | | -12 777.00 |
HP References: Equipment leasing | 1 776.00 | 1 776.00 | | 1 776.00 |
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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 | 3 879 303.00 | 490 161.00 | 689.00 | 3 879 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 493 205.00 | 452 114.00 | 689.00 | 3 493 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 098.00 | 38 047.00 | | 386 098.00 |
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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 | 46 603.00 | 46 603.00 | | 46 603.00 |
8B Suppliers and Related Accounts | 149 190.00 | 149 190.00 | | 149 190.00 |
8D Social Security and Other Social Organizations | 136 546.00 | 136 546.00 | | 136 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 230.00 | 283 230.00 | | 283 230.00 |
8L Deferred income | 9 367.00 | 9 367.00 | | 9 367.00 |
UT Other financial assets | 1 445 380.00 | | | 1 445 380.00 |
VG Loans with a maturity of up to one year at origin | 1 132 182.00 | | | 1 132 182.00 |
VS Prepaid expenses | 2 619 916.00 | 2 619 916.00 | | 2 619 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 295.00 | 2 619 916.00 | | 4 065 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 118.00 | 624 936.00 | | 1 757 118.00 |
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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 | 9.00 | | | 9.00 |
