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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 | 56 700.00 | 13 848.00 | 42 852.00 | 56 700.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 88.00 | 123.00 | 210.00 |
AT Other tangible assets | 1 805.00 | 168.00 | 1 637.00 | 1 805.00 |
BB Receivables related to investments | 793 864.00 | | 793 864.00 | 793 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 852 594.00 | 14 103.00 | 838 491.00 | 852 594.00 |
BX Customers and related accounts | 265 123.00 | | 265 123.00 | 265 123.00 |
BZ Other receivables | 489 297.00 | | 489 297.00 | 489 297.00 |
CF Cash and cash equivalents | 47 509.00 | | 47 509.00 | 47 509.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 814 495.00 | | 814 495.00 | 814 495.00 |
CO Grand total (0 to V) | 1 667 090.00 | 14 103.00 | 1 652 986.00 | 1 667 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 778.00 | 13 000.00 | | 14 778.00 |
DB Share, merger, contribution premiums, etc. | 818 769.00 | | | 818 769.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 127 641.00 | 136 770.00 | | 127 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 090.00 | -9 129.00 | | -16 090.00 |
DK Regulated provisions | 7 212.00 | | | 7 212.00 |
DL TOTAL (I) | 953 610.00 | 141 941.00 | | 953 610.00 |
DU Loans and Debts from Credit Institutions (3) | 326 083.00 | 16.00 | | 326 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 846.00 | 186 007.00 | | 95 846.00 |
DX Trade payables and related accounts | 73 422.00 | 6 444.00 | | 73 422.00 |
DY Tax and social security liabilities | 195 187.00 | 3 024.00 | | 195 187.00 |
EA Other liabilities | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 699 377.00 | 195 492.00 | | 699 377.00 |
EE Grand total (I to V) | 1 652 986.00 | 337 432.00 | | 1 652 986.00 |
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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 | | | 1 086 210.00 | |
FJ Net sales | | | 1 086 210.00 | |
FO Operating subsidies | | | 14 089.00 | |
FQ Other income | | | 72 828.00 | |
FR Total operating income (I) | | | 1 173 126.00 | |
FW Other purchases and external expenses | | | 115 957.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 758 445.00 | |
FZ Social Security Contributions | | | 281 481.00 | |
GB Operating Expenses - Provisions | | | 14 103.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 178 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GP Total financial income (V) | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 212.00 | | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 212.00 | | | -7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 478.00 | 712.00 | | 1 178 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 568.00 | 9 842.00 | | 1 194 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 090.00 | -9 129.00 | | -16 090.00 |
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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 | 181 814.00 | | 670 780.00 | 181 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 793 879.00 | |
I4 DECREASES Grand Total | | | 852 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 700.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 814.00 | | 612 065.00 | 181 814.00 |
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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 | | 14 103.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 212.00 | | |
7C Grand total | | 7 212.00 | | |
UJ - Exceptional | | 7 212.00 | | |
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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 | 73 422.00 | 73 422.00 | | 73 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 685.00 | 104 685.00 | | 104 685.00 |
UX Other trade receivables | 265 123.00 | 265 123.00 | | 265 123.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 325 735.00 | 65 601.00 | 260 134.00 | 325 735.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 489 297.00 | 489 297.00 | | 489 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 187.00 | 195 187.00 | | 195 187.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 986.00 | 766 986.00 | | 766 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 377.00 | 439 242.00 | 260 134.00 | 699 377.00 |
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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 | 11.00 | | | 11.00 |
