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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 | 478 237.00 | 142 816.00 | 335 421.00 | 478 237.00 |
AF Concessions, Patents and Similar Rights | 33 084.00 | 33 020.00 | 65.00 | 33 084.00 |
AR Technical installations, industrial equipment and tools | 348 030.00 | 31 349.00 | 316 680.00 | 348 030.00 |
AT Other tangible assets | 2 136 910.00 | 475 835.00 | 1 661 076.00 | 2 136 910.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
AX Advances and down payments | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 3 000 152.00 | 683 020.00 | 2 317 132.00 | 3 000 152.00 |
BX Customers and related accounts | 818 951.00 | | 818 951.00 | 818 951.00 |
BZ Other receivables | 447 690.00 | | 447 690.00 | 447 690.00 |
CF Cash and cash equivalents | 851 431.00 | | 851 431.00 | 851 431.00 |
CH Prepaid expenses | 1 752 746.00 | | 1 752 746.00 | 1 752 746.00 |
CJ TOTAL (II) | 3 870 818.00 | | 3 870 818.00 | 3 870 818.00 |
CO Grand total (0 to V) | 6 870 970.00 | 683 020.00 | 6 187 950.00 | 6 870 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -551 226.00 | | | -551 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 919.00 | -551 226.00 | | -22 919.00 |
DL TOTAL (I) | -474 145.00 | -451 226.00 | | -474 145.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 38.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 041.00 | 7 014 943.00 | | 2 763 041.00 |
DX Trade payables and related accounts | 530 420.00 | 3 128 020.00 | | 530 420.00 |
DY Tax and social security liabilities | 74 586.00 | 659 561.00 | | 74 586.00 |
DZ Fixed asset liabilities and related accounts | | 15 240.00 | | |
EA Other liabilities | 891 449.00 | | | 891 449.00 |
EB Prepaid income (2) | 2 402 275.00 | 2 350 907.00 | | 2 402 275.00 |
EC TOTAL (IV) | 6 662 095.00 | 13 168 708.00 | | 6 662 095.00 |
EE Grand total (I to V) | 6 187 950.00 | 12 717 482.00 | | 6 187 950.00 |
EG Accrued income and payables due within one year | 6 662 095.00 | 11 107 594.00 | | 6 662 095.00 |
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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 | 7 250 967.00 | | 7 250 967.00 | 7 250 967.00 |
FJ Net sales | 7 250 967.00 | | 7 250 967.00 | 7 250 967.00 |
FO Operating subsidies | | | 3 970.00 | |
FQ Other income | | | 28 412.00 | |
FR Total operating income (I) | | | 7 283 349.00 | |
FW Other purchases and external expenses | | | 6 517 050.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 167.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 7 391 928.00 | |
GG - OPERATING RESULT (I - II) | | | -108 580.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 41 302.00 | | | 41 302.00 |
HB Exceptional income from capital transactions | 2 711 237.00 | | | 2 711 237.00 |
HD Total exceptional income (VII) | 2 711 237.00 | | | 2 711 237.00 |
HF Exceptional expenses on capital transactions | 2 625 536.00 | | | 2 625 536.00 |
HH Total exceptional expenses (VIII) | 2 625 536.00 | | | 2 625 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 701.00 | | | 85 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 585.00 | 1 635 166.00 | | 9 994 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017 504.00 | 2 186 392.00 | | 10 017 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 919.00 | -551 226.00 | | -22 919.00 |
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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 | 5 035 163.00 | | 858 398.00 | 5 035 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 237.00 | | | 478 237.00 |
I4 DECREASES Grand Total | | 2 893 409.00 | 3 000 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478 237.00 | |
IO DECREASES Total including other intangible assets | | | 33 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893 409.00 | 2 488 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | 7 854.00 | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 696.00 | | 850 544.00 | 4 531 696.00 |
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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 | 210 836.00 | 872 167.00 | 399 984.00 | 210 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 169.00 | 95 647.00 | | 47 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 27 628.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 276.00 | 748 892.00 | 399 984.00 | 158 276.00 |
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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 | 530 420.00 | 530 420.00 | | 530 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 449.00 | 891 449.00 | | 891 449.00 |
8L Deferred income | 2 402 275.00 | 387 482.00 | 1 549 841.00 | 2 402 275.00 |
UX Other trade receivables | 818 951.00 | 818 951.00 | | 818 951.00 |
VB VAT | 433 211.00 | 433 211.00 | | 433 211.00 |
VC Group and associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 2 763 041.00 | 2 763 041.00 | | 2 763 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 1 752 746.00 | 1 752 746.00 | | 1 752 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 387.00 | 3 019 387.00 | | 3 019 387.00 |
VW VAT | 74 586.00 | 74 586.00 | | 74 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 095.00 | 4 647 302.00 | 1 549 841.00 | 6 662 095.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 281.00 | 99 484.00 | | 48 281.00 |
ST Other accounts | 935 778.00 | 189 199.00 | | 935 778.00 |
XQ Rental, rental and co-ownership charges | 5 532 991.00 | 1 686 870.00 | | 5 532 991.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
YY Amount of VAT collected | 3 422 964.00 | 1 251 189.00 | | 3 422 964.00 |
YZ Total deductible VAT on goods and services | 1 445 411.00 | 753 412.00 | | 1 445 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 517 050.00 | 1 975 552.00 | | 6 517 050.00 |
