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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 | 2 072 440.00 | 1 394 163.00 | 678 277.00 | 2 072 440.00 |
AJ Other Intangible Assets | 11 720.00 | 11 720.00 | | 11 720.00 |
AT Other tangible assets | 43 956.00 | 31 928.00 | 12 028.00 | 43 956.00 |
BB Receivables related to investments | 1 085 816.00 | | 1 085 816.00 | 1 085 816.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 3 229 886.00 | 1 437 811.00 | 1 792 075.00 | 3 229 886.00 |
BX Customers and related accounts | 1 499 465.00 | | 1 499 465.00 | 1 499 465.00 |
BZ Other receivables | 102 602.00 | | 102 602.00 | 102 602.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 128 026.00 | | 1 128 026.00 | 1 128 026.00 |
CH Prepaid expenses | 54 049.00 | | 54 049.00 | 54 049.00 |
CJ TOTAL (II) | 2 789 143.00 | | 2 789 143.00 | 2 789 143.00 |
CO Grand total (0 to V) | 6 019 029.00 | 1 437 811.00 | 4 581 218.00 | 6 019 029.00 |
CU Other investments | 8 997.00 | | 8 997.00 | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 001.00 | 1 870 001.00 | | 1 900 001.00 |
DB Share, merger, contribution premiums, etc. | 795 624.00 | 825 624.00 | | 795 624.00 |
DD Legal reserve (1) | 34 375.00 | 2 793.00 | | 34 375.00 |
DG Other reserves | 600 053.00 | | | 600 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 312.00 | 631 635.00 | | -54 312.00 |
DL TOTAL (I) | 3 275 742.00 | 3 330 054.00 | | 3 275 742.00 |
DU Loans and Debts from Credit Institutions (3) | 694 599.00 | | | 694 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103.00 | 209 254.00 | | 6 103.00 |
DX Trade payables and related accounts | 96 004.00 | 62 340.00 | | 96 004.00 |
DY Tax and social security liabilities | 506 729.00 | 476 224.00 | | 506 729.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 1.00 | | 1 001.00 |
EA Other liabilities | 1 040.00 | 1 253.00 | | 1 040.00 |
EC TOTAL (IV) | 1 305 476.00 | 749 072.00 | | 1 305 476.00 |
EE Grand total (I to V) | 4 581 218.00 | 4 079 126.00 | | 4 581 218.00 |
EG Accrued income and payables due within one year | | 749 072.00 | | |
EI Including equity loans | 6 103.00 | | | 6 103.00 |
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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 | | | 2 246 268.00 | |
FJ Net sales | | | 2 246 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 261 846.00 | |
FW Other purchases and external expenses | | | 584 525.00 | |
FX Taxes, duties, and similar payments | | | 28 450.00 | |
FY Salaries and Wages | | | 865 262.00 | |
FZ Social Security Contributions | | | 364 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 265 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 54 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 102.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 405.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 1 996.00 | 998.00 | | 1 996.00 |
HD Total exceptional income (VII) | 3 539.00 | 1 403.00 | | 3 539.00 |
HE Exceptional expenses on management operations | 1 445.00 | 1 012.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 998.00 | | 1 996.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 3 441.00 | 2 250.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -847.00 | | 98.00 |
HK Income tax | | 3 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 136.00 | 2 838 396.00 | | 2 270 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 448.00 | 2 206 761.00 | | 2 324 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 312.00 | 631 635.00 | | -54 312.00 |
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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 | 2 672 110.00 | | 761 704.00 | 2 672 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072 440.00 | | | 2 072 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 580.00 | 1 101 770.00 | |
I4 DECREASES Grand Total | | 159 580.00 | 3 229 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 969.00 | | 5 987.00 | 37 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 982.00 | | 755 717.00 | 549 982.00 |
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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 | 1 014 711.00 | 423 100.00 | 1 437 811.00 | 1 014 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979 675.00 | 414 488.00 | 1 394 163.00 | 979 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 3 489.00 | 11 720.00 | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 805.00 | 5 123.00 | 31 928.00 | 26 805.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8B Suppliers and Related Accounts | 96 004.00 | 96 004.00 | | 96 004.00 |
8D Social Security and Other Social Organizations | 506 729.00 | 506 729.00 | | 506 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 1 085 816.00 | | 1 085 816.00 | 1 085 816.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 1 499 465.00 | 1 499 465.00 | | 1 499 465.00 |
VH Loans with a maturity of more than one year at origin | 694 599.00 | | 694 599.00 | 694 599.00 |
VJ Loans taken out during the year | 694 596.00 | | | 694 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 602.00 | 102 602.00 | | 102 602.00 |
VS Prepaid expenses | 54 049.00 | 54 049.00 | | 54 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 889.00 | 1 656 116.00 | 1 092 773.00 | 2 748 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 476.00 | 610 877.00 | 694 599.00 | 1 305 476.00 |
