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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 839 197.00 | 213 907.00 | 625 290.00 | 839 197.00 |
BB Receivables related to investments | 4 095 992.00 | 269 128.00 | 3 826 864.00 | 4 095 992.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 42 127.00 | | 42 127.00 | 42 127.00 |
BJ TOTAL (I) | 5 027 999.00 | 483 035.00 | 4 544 963.00 | 5 027 999.00 |
BV Advances and down payments on orders | 12 130.00 | | 12 130.00 | 12 130.00 |
BX Customers and related accounts | 866 834.00 | | 866 834.00 | 866 834.00 |
BZ Other receivables | 379 457.00 | | 379 457.00 | 379 457.00 |
CF Cash and cash equivalents | 1 892 791.00 | | 1 892 791.00 | 1 892 791.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 3 163 461.00 | | 3 163 461.00 | 3 163 461.00 |
CN Currency translation adjustments (V) | 134 341.00 | | 134 341.00 | 134 341.00 |
CO Grand total (0 to V) | 8 325 801.00 | 483 035.00 | 7 842 766.00 | 8 325 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DB Share, merger, contribution premiums, etc. | 146 955.00 | 146 955.00 | | 146 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 684.00 | 2 684.00 | | 2 684.00 |
DG Other reserves | 6 632 708.00 | 4 224 618.00 | | 6 632 708.00 |
DH Retained earnings | | -406 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 556.00 | 2 814 780.00 | | -107 556.00 |
DL TOTAL (I) | 6 770 990.00 | 6 878 547.00 | | 6 770 990.00 |
DP Provisions for Risks | 134 341.00 | 62 049.00 | | 134 341.00 |
DR TOTAL (IV) | 134 341.00 | 62 049.00 | | 134 341.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 223 946.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 943.00 | 579 653.00 | | 671 943.00 |
DX Trade payables and related accounts | 52 798.00 | 210 343.00 | | 52 798.00 |
DY Tax and social security liabilities | 181 172.00 | 1 015 147.00 | | 181 172.00 |
EA Other liabilities | 31 275.00 | 32 571.00 | | 31 275.00 |
EB Prepaid income (2) | | 1 167.00 | | |
EC TOTAL (IV) | 937 434.00 | 2 062 826.00 | | 937 434.00 |
EE Grand total (I to V) | 7 842 766.00 | 9 003 422.00 | | 7 842 766.00 |
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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 | | | 367 581.00 | |
FJ Net sales | | | 367 581.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 372 406.00 | |
FW Other purchases and external expenses | | | 330 383.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 252 611.00 | |
FZ Social Security Contributions | | | 107 721.00 | |
GB Operating Expenses - Provisions | | | 90 743.00 | |
GE Other Expenses | | | 17 356.00 | |
GF Total Operating Expenses (II) | | | 814 445.00 | |
GG - OPERATING RESULT (I - II) | | | -442 039.00 | |
GP Total financial income (V) | | | 349 405.00 | |
GU Total financial expenses (VI) | | | 139 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 700.00 | 13 679.00 | | 28 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 700.00 | -13 679.00 | | -28 700.00 |
HK Income tax | -153 030.00 | 876 261.00 | | -153 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 811.00 | 4 899 665.00 | | 721 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 367.00 | 2 084 885.00 | | 829 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 556.00 | 2 814 780.00 | | -107 556.00 |
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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 | 5 192 755.00 | | 469 056.00 | 5 192 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 813.00 | 4 188 801.00 | |
I4 DECREASES Grand Total | | 633 813.00 | 5 027 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 276.00 | | 24 921.00 | 814 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 479.00 | | 444 136.00 | 4 378 479.00 |
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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 | 123 164.00 | 90 743.00 | | 123 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 164.00 | 90 743.00 | | 123 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 049.00 | 72 292.00 | | 62 049.00 |
7C Grand total | 62 049.00 | 72 292.00 | | 62 049.00 |
UG - Financial | | 72 292.00 | | |
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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 | 149 429.00 | 149 429.00 | | 149 429.00 |
8B Suppliers and Related Accounts | 52 798.00 | 52 798.00 | | 52 798.00 |
8D Social Security and Other Social Organizations | 181 172.00 | 181 172.00 | | 181 172.00 |
UL Receivables related to investments | 1 809 550.00 | | 1 809 550.00 | 1 809 550.00 |
UT Other financial assets | 42 127.00 | | 42 127.00 | 42 127.00 |
UX Other trade receivables | 866 834.00 | 866 834.00 | | 866 834.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 553 789.00 | 553 789.00 | | 553 789.00 |
VK Loans repaid during the year | 223 946.00 | | | 223 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 457.00 | 379 457.00 | | 379 457.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 217.00 | 1 258 540.00 | 1 851 677.00 | 3 110 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 434.00 | 937 434.00 | | 937 434.00 |
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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 | 3.00 | 3.00 | | 3.00 |
