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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 | 553.00 | 553.00 | | 553.00 |
AF Concessions, Patents and Similar Rights | 27 283.00 | 27 283.00 | | 27 283.00 |
AJ Other Intangible Assets | 9 297.00 | 7 954.00 | 1 342.00 | 9 297.00 |
AT Other tangible assets | 283 154.00 | 246 495.00 | 36 659.00 | 283 154.00 |
AV Fixed assets in progress | 52 809.00 | | 52 809.00 | 52 809.00 |
BB Receivables related to investments | 1 794 113.00 | 464 398.00 | 1 329 716.00 | 1 794 113.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 2 326 544.00 | 864 428.00 | 1 462 116.00 | 2 326 544.00 |
BX Customers and related accounts | 372 579.00 | | 372 579.00 | 372 579.00 |
BZ Other receivables | 156 392.00 | | 156 392.00 | 156 392.00 |
CF Cash and cash equivalents | 2 199 299.00 | | 2 199 299.00 | 2 199 299.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 2 751 975.00 | | 2 751 975.00 | 2 751 975.00 |
CO Grand total (0 to V) | 5 078 519.00 | 864 428.00 | 4 214 091.00 | 5 078 519.00 |
CP Shares due in less than one year | 1 794 113.00 | | | 1 794 113.00 |
CU Other investments | 144 555.00 | 117 744.00 | 26 811.00 | 144 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 860.00 | 19 860.00 | | 19 860.00 |
DB Share, merger, contribution premiums, etc. | 275 232.00 | 275 232.00 | | 275 232.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DH Retained earnings | -274 991.00 | -591 998.00 | | -274 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 603.00 | 317 007.00 | | -357 603.00 |
DK Regulated provisions | 2 951.00 | 2 951.00 | | 2 951.00 |
DL TOTAL (I) | -332 565.00 | 25 038.00 | | -332 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 419.00 | 6 056.00 | | 2 263 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 223.00 | 1 634 030.00 | | 1 975 223.00 |
DX Trade payables and related accounts | 138 066.00 | 105 788.00 | | 138 066.00 |
DY Tax and social security liabilities | 164 688.00 | 208 720.00 | | 164 688.00 |
EA Other liabilities | 5 261.00 | 128 270.00 | | 5 261.00 |
EC TOTAL (IV) | 4 546 656.00 | 2 082 866.00 | | 4 546 656.00 |
EE Grand total (I to V) | 4 214 091.00 | 2 107 904.00 | | 4 214 091.00 |
EG Accrued income and payables due within one year | 2 283 656.00 | 2 082 865.00 | | 2 283 656.00 |
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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 | 1 310 404.00 | | 1 310 404.00 | 1 310 404.00 |
FJ Net sales | 1 310 404.00 | | 1 310 404.00 | 1 310 404.00 |
FO Operating subsidies | | | 6 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 899.00 | |
FQ Other income | | | 572 939.00 | |
FR Total operating income (I) | | | 1 953 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 1 275 082.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 380 358.00 | |
FZ Social Security Contributions | | | 130 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 284.00 | |
GE Other Expenses | | | 114 873.00 | |
GF Total Operating Expenses (II) | | | 1 941 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 084.00 | |
GP Total financial income (V) | | | 152 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 331.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 114 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 139.00 | 37 125.00 | | 5 139.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | 5 139.00 | 48 925.00 | | 5 139.00 |
HE Exceptional expenses on management operations | 400 000.00 | 121 094.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | | 3 323.00 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 124 417.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 861.00 | -75 492.00 | | -394 861.00 |
HK Income tax | 12 858.00 | 115 408.00 | | 12 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 851.00 | 2 770 412.00 | | 2 110 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 454.00 | 2 453 405.00 | | 2 468 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 603.00 | 317 007.00 | | -357 603.00 |
HP References: Equipment leasing | 89 840.00 | 144 093.00 | | 89 840.00 |
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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 | 2 027 501.00 | | 668 123.00 | 2 027 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 080.00 | 1 953 448.00 | |
I4 DECREASES Grand Total | | 369 080.00 | 2 326 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | | | 36 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 580.00 | | | 36 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 098.00 | | 60 865.00 | 275 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 271.00 | | 607 258.00 | 1 715 271.00 |
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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 | 258 002.00 | 24 283.00 | -1.00 | 258 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 32 869.00 | 2 368.00 | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 580.00 | 21 915.00 | 1.00 | 224 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 383 019.00 | 94 463.00 | 13 084.00 | 383 019.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 951.00 | | | 2 951.00 |
7B Total provisions for depreciation | 502 895.00 | 102 331.00 | 23 084.00 | 502 895.00 |
7C Grand total | 505 846.00 | 102 331.00 | 23 084.00 | 505 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 331.00 | 23 084.00 | |
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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 | 1 974 724.00 | 1 974 724.00 | | 1 974 724.00 |
8B Suppliers and Related Accounts | 138 066.00 | 138 066.00 | | 138 066.00 |
8C Staff and Related Accounts | 70 522.00 | 70 522.00 | | 70 522.00 |
8D Social Security and Other Social Organizations | 35 033.00 | 35 033.00 | | 35 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UL Receivables related to investments | 1 794 113.00 | 1 794 113.00 | | 1 794 113.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 372 579.00 | 372 579.00 | | 372 579.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 2 263 000.00 | | 2 263 000.00 | 2 263 000.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 69 846.00 | 69 846.00 | | 69 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 686.00 | 52 686.00 | | 52 686.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 094.00 | 2 346 789.00 | 14 305.00 | 2 361 094.00 |
VW VAT | 51 230.00 | 51 230.00 | | 51 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 656.00 | 2 283 656.00 | 2 263 000.00 | 4 546 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
