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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 149.00 | 5 046.00 | 25 103.00 | 30 149.00 |
BH Other financial assets | 2 056 634.00 | | 2 056 634.00 | 2 056 634.00 |
BJ TOTAL (I) | 2 086 783.00 | 5 046.00 | 2 081 737.00 | 2 086 783.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 325 806.00 | | 325 806.00 | 325 806.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 41 806.00 | | 41 806.00 | 41 806.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 385 513.00 | | 385 513.00 | 385 513.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 472 296.00 | 5 046.00 | 2 467 250.00 | 2 472 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081.00 | 1 081.00 | | 1 081.00 |
DB Share, merger, contribution premiums, etc. | 149 880.00 | 149 880.00 | | 149 880.00 |
DH Retained earnings | -172 918.00 | -34 942.00 | | -172 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 601.00 | -137 976.00 | | 1 502 601.00 |
DJ Investment subsidies | | 1 503 224.00 | | |
DL TOTAL (I) | 1 480 643.00 | 1 481 266.00 | | 1 480 643.00 |
DN Conditional advances | 19 429.00 | 165 000.00 | | 19 429.00 |
DO TOTAL (II) | 19 429.00 | 165 000.00 | | 19 429.00 |
DT Other Bond Issues | 130 018.00 | 130 018.00 | | 130 018.00 |
DU Loans and Debts from Credit Institutions (3) | 713 767.00 | 615 531.00 | | 713 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 528.00 | 702 520.00 | | 44 528.00 |
DX Trade payables and related accounts | 18 857.00 | 668 441.00 | | 18 857.00 |
DY Tax and social security liabilities | 60 009.00 | 234 072.00 | | 60 009.00 |
EA Other liabilities | | 192 443.00 | | |
EB Prepaid income (2) | | 1 023 359.00 | | |
EC TOTAL (IV) | 967 178.00 | 3 566 385.00 | | 967 178.00 |
EE Grand total (I to V) | 2 467 250.00 | 5 212 651.00 | | 2 467 250.00 |
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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 | | | 272 755.00 | |
FJ Net sales | | | 272 755.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 755.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 139 848.00 | |
FZ Social Security Contributions | | | 53 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 743.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 19 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 503 224.00 | 209 769.00 | | 1 503 224.00 |
HH Total exceptional expenses (VIII) | | 18 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503 224.00 | 191 192.00 | | 1 503 224.00 |
HK Income tax | | -5 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 690.00 | 4 154 234.00 | | 1 781 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 089.00 | 4 292 210.00 | | 279 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 601.00 | -137 976.00 | | 1 502 601.00 |
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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 | 3 717 730.00 | | -1 630 947.00 | 3 717 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 634.00 | |
I4 DECREASES Grand Total | | | 2 086 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 955.00 | | -3 618 955.00 | 3 618 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 028.00 | | -15 879.00 | 46 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 748.00 | | 2 003 886.00 | 52 748.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 537 770.00 | -532 724.00 | | 537 770.00 |
PE DEPRECIATION Total including other intangible assets | 526 252.00 | -526 252.00 | | 526 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | -6 472.00 | | 11 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 130 018.00 | | 130 018.00 | 130 018.00 |
8A Miscellaneous Loans and Financial Debts | 44 528.00 | 16 778.00 | | 44 528.00 |
8B Suppliers and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 429.00 | 19 429.00 | | 19 429.00 |
UL Receivables related to investments | 399 947.00 | | 399 947.00 | 399 947.00 |
UT Other financial assets | 13 947.00 | | 13 947.00 | 13 947.00 |
UX Other trade receivables | 325 806.00 | 325 806.00 | | 325 806.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 713 606.00 | 49 124.00 | 651 563.00 | 713 606.00 |
VJ Loans taken out during the year | 555 505.00 | | | 555 505.00 |
VK Loans repaid during the year | 36 394.00 | | | 36 394.00 |
VS Prepaid expenses | 17 342.00 | 17 342.00 | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 601.00 | 343 707.00 | 413 894.00 | 757 601.00 |
VW VAT | 54 301.00 | 54 301.00 | | 54 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 607.00 | 164 356.00 | 781 581.00 | 986 607.00 |
