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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 | 3 700.00 | 742.00 | 2 957.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 270.00 | 332.00 | 2 603.00 |
BB Receivables related to investments | 546 538.00 | | 546 538.00 | 546 538.00 |
BJ TOTAL (I) | 970 700.00 | 3 012.00 | 967 687.00 | 970 700.00 |
BX Customers and related accounts | 172 596.00 | | 172 596.00 | 172 596.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 183 838.00 | | 183 838.00 | 183 838.00 |
CO Grand total (0 to V) | 1 154 538.00 | 3 012.00 | 1 151 525.00 | 1 154 538.00 |
CU Other investments | 417 859.00 | | 417 859.00 | 417 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 400.00 | | | 278 400.00 |
DB Share, merger, contribution premiums, etc. | 175 283.00 | | | 175 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 701.00 | | | -105 701.00 |
DL TOTAL (I) | 347 981.00 | | | 347 981.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 319.00 | | | 666 319.00 |
DX Trade payables and related accounts | 31 511.00 | | | 31 511.00 |
DY Tax and social security liabilities | 49 616.00 | | | 49 616.00 |
EA Other liabilities | 56 050.00 | | | 56 050.00 |
EC TOTAL (IV) | 803 544.00 | | | 803 544.00 |
EE Grand total (I to V) | 1 151 525.00 | | | 1 151 525.00 |
EG Accrued income and payables due within one year | 803 544.00 | | | 803 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 167 570.00 | 4 734.00 | 172 304.00 | 167 570.00 |
FJ Net sales | 167 570.00 | 4 734.00 | 172 304.00 | 167 570.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 172 317.00 | |
FW Other purchases and external expenses | | | 87 074.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 138 663.00 | |
FZ Social Security Contributions | | | 47 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 278 199.00 | |
GG - OPERATING RESULT (I - II) | | | -105 881.00 | |
GK Income from other securities and fixed asset receivables | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 635.00 | | | 175 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 337.00 | | | 281 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 701.00 | | | -105 701.00 |
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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 | | | 970 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 964 397.00 | |
I4 DECREASES Grand Total | | | 970 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 964 397.00 | |
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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 | | 3 012.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 270.00 | | |
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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 | 31 512.00 | 31 512.00 | | 31 512.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 370.00 | 722 370.00 | | 722 370.00 |
UL Receivables related to investments | 546 538.00 | | 546 538.00 | 546 538.00 |
UX Other trade receivables | 7 289.00 | 7 289.00 | | 7 289.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
