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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 | 9 058.00 | 7 920.00 | 1 137.00 | 9 058.00 |
AT Other tangible assets | 108 825.00 | 38 963.00 | 69 861.00 | 108 825.00 |
BJ TOTAL (I) | 963 293.00 | 181 884.00 | 781 409.00 | 963 293.00 |
BX Customers and related accounts | 248 551.00 | | 248 551.00 | 248 551.00 |
BZ Other receivables | 301 043.00 | | 301 043.00 | 301 043.00 |
CD Marketable securities | 160 145.00 | | 160 145.00 | 160 145.00 |
CF Cash and cash equivalents | 42 289.00 | | 42 289.00 | 42 289.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 753 340.00 | | 753 340.00 | 753 340.00 |
CO Grand total (0 to V) | 1 716 633.00 | 181 884.00 | 1 534 749.00 | 1 716 633.00 |
CR Shares due in more than one year | 267 356.00 | | | 267 356.00 |
CU Other investments | 845 410.00 | 135 000.00 | 710 410.00 | 845 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 750.00 | 845 750.00 | | 845 750.00 |
DD Legal reserve (1) | 20 625.00 | 16 443.00 | | 20 625.00 |
DH Retained earnings | 147 270.00 | 147 270.00 | | 147 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 293.00 | 4 181.00 | | -145 293.00 |
DL TOTAL (I) | 868 351.00 | 1 013 645.00 | | 868 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 33 730.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 332.00 | 415 120.00 | | 526 332.00 |
DX Trade payables and related accounts | 43 641.00 | 18 424.00 | | 43 641.00 |
DY Tax and social security liabilities | 75 666.00 | 62 301.00 | | 75 666.00 |
EA Other liabilities | 14 451.00 | 35 864.00 | | 14 451.00 |
EC TOTAL (IV) | 666 397.00 | 565 442.00 | | 666 397.00 |
EE Grand total (I to V) | 1 534 749.00 | 1 579 087.00 | | 1 534 749.00 |
EG Accrued income and payables due within one year | | 559 137.00 | | |
EI Including equity loans | 526 332.00 | | | 526 332.00 |
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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 | 279 016.00 | | 279 016.00 | 279 016.00 |
FJ Net sales | 279 016.00 | | 279 016.00 | 279 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 290 439.00 | |
FW Other purchases and external expenses | | | 63 763.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 130 332.00 | |
FZ Social Security Contributions | | | 81 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 734.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 137 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | 21 197.00 | | | 21 197.00 |
HH Total exceptional expenses (VIII) | 21 197.00 | 24 000.00 | | 21 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 803.00 | -24 000.00 | | 8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 547.00 | 364 973.00 | | 320 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 841.00 | 360 792.00 | | 465 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 294.00 | 4 182.00 | | -145 294.00 |
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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 | 988 718.00 | 48 806.00 | | 988 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 058.00 | | | 9 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 410.00 | |
I4 DECREASES Grand Total | | 74 230.00 | 963 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 230.00 | 108 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 910.00 | 48 146.00 | | 134 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 750.00 | 660.00 | | 844 750.00 |
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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 | 73 508.00 | 26 409.00 | 53 033.00 | 73 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 109.00 | 1 812.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 400.00 | 24 597.00 | 53 033.00 | 67 400.00 |
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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 | 43 642.00 | 43 642.00 | | 43 642.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 452.00 | -490 117.00 | 504 569.00 | 14 452.00 |
UX Other trade receivables | 248 551.00 | 248 551.00 | | 248 551.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VI Group and Associates | 526 332.00 | 526 332.00 | | 526 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 043.00 | 33 687.00 | 267 356.00 | 301 043.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 906.00 | 283 550.00 | 267 356.00 | 550 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 398.00 | 161 829.00 | 504 569.00 | 666 398.00 |
