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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 629.00 | | 177 629.00 | 177 629.00 |
AN Land | 15 258.00 | | 15 258.00 | 15 258.00 |
AP Buildings | 27 441.00 | 27 441.00 | | 27 441.00 |
AT Other tangible assets | 111 376.00 | 19 652.00 | 91 724.00 | 111 376.00 |
BJ TOTAL (I) | 616 505.00 | 130 617.00 | 485 888.00 | 616 505.00 |
BX Customers and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 145 440.00 | | 145 440.00 | 145 440.00 |
CF Cash and cash equivalents | 39 420.00 | | 39 420.00 | 39 420.00 |
CJ TOTAL (II) | 186 441.00 | | 186 441.00 | 186 441.00 |
CO Grand total (0 to V) | 802 946.00 | 130 617.00 | 672 329.00 | 802 946.00 |
CU Other investments | 22 105.00 | | 22 105.00 | 22 105.00 |
CX Development or Research and Development Expenses | 262 696.00 | 83 524.00 | 179 172.00 | 262 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -810 203.00 | | | -810 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 121.00 | | | -113 121.00 |
DL TOTAL (I) | -865 324.00 | | | -865 324.00 |
DT Other Bond Issues | 824 124.00 | | | 824 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 2 676.00 | | | 2 676.00 |
EA Other liabilities | 708 024.00 | | | 708 024.00 |
EC TOTAL (IV) | 1 537 653.00 | | | 1 537 653.00 |
EE Grand total (I to V) | 672 329.00 | | | 672 329.00 |
EG Accrued income and payables due within one year | 254 367.00 | | | 254 367.00 |
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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 | 12 876.00 | | 12 876.00 | 12 876.00 |
FJ Net sales | 12 876.00 | | 12 876.00 | 12 876.00 |
FR Total operating income (I) | | | 12 876.00 | |
FW Other purchases and external expenses | | | 24 857.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 9 745.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GF Total Operating Expenses (II) | | | 67 158.00 | |
GG - OPERATING RESULT (I - II) | | | -54 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 17 436.00 | | | 17 436.00 |
HD Total exceptional income (VII) | 17 555.00 | | | 17 555.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 75 402.00 | | | 75 402.00 |
HH Total exceptional expenses (VIII) | 76 395.00 | | | 76 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 840.00 | | | -58 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 431.00 | | | 30 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 553.00 | | | 143 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 121.00 | | | -113 121.00 |
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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 | 792 729.00 | | 162 492.00 | 792 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 810.00 | | 53 886.00 | 208 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 105.00 | |
I4 DECREASES Grand Total | | 338 717.00 | 616 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 696.00 | |
IO DECREASES Total including other intangible assets | | 259 786.00 | 177 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 930.00 | 154 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 217.00 | | 83 198.00 | 354 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 597.00 | | 25 408.00 | 207 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | | 22 105.00 |
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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 | 128 274.00 | 29 478.00 | 27 136.00 | 128 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 643.00 | 20 881.00 | | 62 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 8 597.00 | 27 136.00 | 65 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 179.00 | | 236 179.00 | 236 179.00 |
7B Total provisions for depreciation | 236 179.00 | | 236 179.00 | 236 179.00 |
7C Grand total | 236 179.00 | | 236 179.00 | 236 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 824 124.00 | | 824 124.00 | 824 124.00 |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 024.00 | 248 861.00 | 459 162.00 | 708 024.00 |
UX Other trade receivables | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 865.00 | 141 865.00 | | 141 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 021.00 | 147 021.00 | | 147 021.00 |
VW VAT | 218.00 | 219.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 653.00 | 254 367.00 | 1 283 286.00 | 1 537 653.00 |
