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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
AF Concessions, Patents and Similar Rights | 620 471.00 | 171 135.00 | 449 336.00 | 620 471.00 |
AT Other tangible assets | 162 773.00 | 122 756.00 | 40 017.00 | 162 773.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 24 338 930.00 | 3 300 891.00 | 21 038 039.00 | 24 338 930.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 1 006 465.00 | | 1 006 465.00 | 1 006 465.00 |
BZ Other receivables | 6 908 218.00 | | 6 908 218.00 | 6 908 218.00 |
CD Marketable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 2 350 852.00 | | 2 350 852.00 | 2 350 852.00 |
CH Prepaid expenses | 38 066.00 | | 38 066.00 | 38 066.00 |
CJ TOTAL (II) | 10 307 450.00 | | 10 307 450.00 | 10 307 450.00 |
CO Grand total (0 to V) | 34 646 381.00 | 3 300 891.00 | 31 345 490.00 | 34 646 381.00 |
CU Other investments | 23 475.00 | 3 007 000.00 | 20 468.00 | 23 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 200.00 | 2 222 200.00 | | 2 222 200.00 |
DB Share, merger, contribution premiums, etc. | 13 412 740.00 | 13 412 740.00 | | 13 412 740.00 |
DD Legal reserve (1) | 142 200.00 | 142 200.00 | | 142 200.00 |
DG Other reserves | 10 417 686.00 | 1 351 039.00 | | 10 417 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | 9 066 646.00 | | -11 590.00 |
DL TOTAL (I) | 26 183 236.00 | 26 194 827.00 | | 26 183 236.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 147.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 142.00 | 4 695 058.00 | | 4 369 142.00 |
DX Trade payables and related accounts | 127 183.00 | 142 080.00 | | 127 183.00 |
DY Tax and social security liabilities | 325 008.00 | 275 370.00 | | 325 008.00 |
EA Other liabilities | 340 484.00 | 387 697.00 | | 340 484.00 |
EC TOTAL (IV) | 5 162 253.00 | 5 500 354.00 | | 5 162 253.00 |
EE Grand total (I to V) | 31 345 490.00 | 31 695 182.00 | | 31 345 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 220 105.00 | | 1 220 105.00 | 1 220 105.00 |
FJ Net sales | 1 220 105.00 | | 1 220 105.00 | 1 220 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 927.00 | |
FR Total operating income (I) | | | 1 248 032.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 704 826.00 | |
FX Taxes, duties, and similar payments | | | 51 372.00 | |
FY Salaries and Wages | | | 301 608.00 | |
FZ Social Security Contributions | | | 116 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 448.00 | |
GE Other Expenses | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 1 245 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 929.00 | |
GP Total financial income (V) | | | 125 929.00 | |
GR Interest and similar expenses | | | 146 332.00 | |
GU Total financial expenses (VI) | | | 146 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 12 520.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 037.00 | 13 520.00 | | 6 037.00 |
HE Exceptional expenses on management operations | 90.00 | 1 987.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 987.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | 11 532.00 | | 5 946.00 |
HK Income tax | | 10 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 999.00 | 10 620 975.00 | | 1 379 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 589.00 | 1 554 328.00 | | 1 391 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 590.00 | 9 066 646.00 | | -11 590.00 |
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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 | 24 251 797.00 | | 87 134.00 | 24 251 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 480 186.00 | |
I4 DECREASES Grand Total | | | 24 338 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 500.00 | |
IO DECREASES Total including other intangible assets | | | 620 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 022.00 | | 6 450.00 | 674 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 669.00 | | 23 104.00 | 157 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480 106.00 | | 80.00 | 23 480 106.00 |
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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 | 242 443.00 | 51 448.00 | | 242 443.00 |
PE DEPRECIATION Total including other intangible assets | 131 301.00 | 39 834.00 | | 131 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 142.00 | 11 614.00 | | 111 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 007 000.00 | | | 3 007 000.00 |
7C Grand total | 3 007 000.00 | | | 3 007 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 281 700.00 | 126 700.00 | | 3 281 700.00 |
8B Suppliers and Related Accounts | 127 184.00 | 127 184.00 | | 127 184.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 92 966.00 | 92 966.00 | | 92 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 484.00 | 340 484.00 | | 340 484.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 1 006 466.00 | 1 006 466.00 | | 1 006 466.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VC Group and associates | 6 750 316.00 | 6 750 316.00 | | 6 750 316.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 087 443.00 | 1 087 443.00 | | 1 087 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 129.00 | 113 129.00 | | 113 129.00 |
VS Prepaid expenses | 38 067.00 | 38 067.00 | | 38 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 226.00 | 7 952 751.00 | 4 475.00 | 7 957 226.00 |
VW VAT | 199 764.00 | 199 764.00 | | 199 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 254.00 | 2 007 254.00 | | 5 162 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
