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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 | 271 039.00 | 151 813.00 | 119 226.00 | 271 039.00 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 27 727.00 | | 27 727.00 | 27 727.00 |
AT Other tangible assets | 8 092.00 | 8 092.00 | | 8 092.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 9 673 964.00 | 2 165 432.00 | 7 508 532.00 | 9 673 964.00 |
BX Customers and related accounts | 381 513.00 | | 381 513.00 | 381 513.00 |
BZ Other receivables | 8 936 249.00 | | 8 936 249.00 | 8 936 249.00 |
CF Cash and cash equivalents | 1 034 275.00 | | 1 034 275.00 | 1 034 275.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 10 360 954.00 | | 10 360 954.00 | 10 360 954.00 |
CO Grand total (0 to V) | 20 034 918.00 | 2 165 432.00 | 17 869 486.00 | 20 034 918.00 |
CR Shares due in more than one year | 8 602 154.00 | | | 8 602 154.00 |
CU Other investments | 9 356 202.00 | 2 001 186.00 | 7 355 015.00 | 9 356 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 300 200.00 | | 306 600.00 |
DB Share, merger, contribution premiums, etc. | 12 170 810.00 | 11 798 720.00 | | 12 170 810.00 |
DD Legal reserve (1) | 30 020.00 | 20 130.00 | | 30 020.00 |
DG Other reserves | 3 075 000.00 | 45 000.00 | | 3 075 000.00 |
DH Retained earnings | 2 588.00 | -1 702 598.00 | | 2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | 4 745 076.00 | | 39 365.00 |
DL TOTAL (I) | 15 624 383.00 | 15 206 528.00 | | 15 624 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | 434 896.00 | | 12 576.00 |
DX Trade payables and related accounts | 123 874.00 | 339 406.00 | | 123 874.00 |
DY Tax and social security liabilities | 105 409.00 | 125 049.00 | | 105 409.00 |
EA Other liabilities | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 2 245 103.00 | 899 351.00 | | 2 245 103.00 |
EE Grand total (I to V) | 17 869 486.00 | 16 105 879.00 | | 17 869 486.00 |
EG Accrued income and payables due within one year | 245 103.00 | 899 351.00 | | 245 103.00 |
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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 | 561 158.00 | | 561 158.00 | 561 158.00 |
FJ Net sales | 561 158.00 | | 561 158.00 | 561 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 562 362.00 | |
FW Other purchases and external expenses | | | 381 592.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 105 069.00 | |
FZ Social Security Contributions | | | 44 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 478.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 590 183.00 | |
GG - OPERATING RESULT (I - II) | | | -27 822.00 | |
GL Other interest and similar income | | | 89 984.00 | |
GP Total financial income (V) | | | 89 984.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 3 654.00 | | 710.00 |
HB Exceptional income from capital transactions | 285 656.00 | 6 239 809.00 | | 285 656.00 |
HC Reversals of provisions and transfers of expenses | | 2 538.00 | | |
HD Total exceptional income (VII) | 286 366.00 | 6 246 001.00 | | 286 366.00 |
HE Exceptional expenses on management operations | 3 548.00 | 59 671.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 285 656.00 | 1 494 209.00 | | 285 656.00 |
HH Total exceptional expenses (VIII) | 289 204.00 | 1 553 880.00 | | 289 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | 4 692 121.00 | | -2 838.00 |
HK Income tax | 19 115.00 | 6 692.00 | | 19 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 712.00 | 6 674 149.00 | | 938 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 347.00 | 1 929 073.00 | | 899 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 365.00 | 4 745 076.00 | | 39 365.00 |
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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 | 9 661 469.00 | | 298 151.00 | 9 661 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 039.00 | | | 271 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 656.00 | 9 362 765.00 | |
I4 DECREASES Grand Total | | 285 656.00 | 9 673 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 039.00 | |
IO DECREASES Total including other intangible assets | | | 32 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 068.00 | | | 32 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 092.00 | | | 8 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350 270.00 | | 298 151.00 | 9 350 270.00 |
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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 | 107 768.00 | 53 478.00 | | 107 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 335.00 | 53 478.00 | | 98 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092.00 | | | 8 092.00 |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8D Social Security and Other Social Organizations | 105 409.00 | 105 409.00 | | 105 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
UX Other trade receivables | 381 513.00 | 381 513.00 | | 381 513.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936 249.00 | 334 096.00 | 8 602 154.00 | 8 936 249.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 243.00 | 724 525.00 | 8 608 718.00 | 9 333 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 103.00 | 245 103.00 | | 2 245 103.00 |
