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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AJ Other Intangible Assets | 4 593.00 | 2 674.00 | 1 918.00 | 4 593.00 |
AT Other tangible assets | 1 735.00 | 703.00 | 1 031.00 | 1 735.00 |
BJ TOTAL (I) | 6 635 500.00 | 5 784.00 | 6 629 715.00 | 6 635 500.00 |
BX Customers and related accounts | 469 868.00 | | 469 868.00 | 469 868.00 |
BZ Other receivables | 484 253.00 | | 484 253.00 | 484 253.00 |
CD Marketable securities | 1 010 026.00 | | 1 010 026.00 | 1 010 026.00 |
CF Cash and cash equivalents | 249 380.00 | | 249 380.00 | 249 380.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 2 214 291.00 | | 2 214 291.00 | 2 214 291.00 |
CO Grand total (0 to V) | 8 849 792.00 | 5 784.00 | 8 844 007.00 | 8 849 792.00 |
CU Other investments | 6 626 765.00 | | 6 626 765.00 | 6 626 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 4 910 025.00 | | | 4 910 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 366.00 | | | 287 366.00 |
DK Regulated provisions | 40 271.00 | | | 40 271.00 |
DL TOTAL (I) | 6 172 664.00 | | | 6 172 664.00 |
DQ Provisions for Expenses | 49 307.00 | | | 49 307.00 |
DR TOTAL (IV) | 49 307.00 | | | 49 307.00 |
DU Loans and Debts from Credit Institutions (3) | 759 489.00 | | | 759 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 158.00 | | | 1 444 158.00 |
DX Trade payables and related accounts | 17 658.00 | | | 17 658.00 |
DY Tax and social security liabilities | 400 729.00 | | | 400 729.00 |
EC TOTAL (IV) | 2 622 035.00 | | | 2 622 035.00 |
EE Grand total (I to V) | 8 844 007.00 | | | 8 844 007.00 |
EG Accrued income and payables due within one year | 1 973 809.00 | | | 1 973 809.00 |
EI Including equity loans | 1 444 158.00 | | | 1 444 158.00 |
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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 | 982 664.00 | | 982 664.00 | 982 664.00 |
FJ Net sales | 982 664.00 | | 982 664.00 | 982 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 004 608.00 | |
FW Other purchases and external expenses | | | 143 234.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
FY Salaries and Wages | | | 611 988.00 | |
FZ Social Security Contributions | | | 290 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 082 033.00 | |
GG - OPERATING RESULT (I - II) | | | -77 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 019.00 | |
GO Net income from sales of marketable securities | | | 33 304.00 | |
GP Total financial income (V) | | | 61 323.00 | |
GR Interest and similar expenses | | | 20 360.00 | |
GU Total financial expenses (VI) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 939.00 | | | 21 939.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HC Reversals of provisions and transfers of expenses | 339 430.00 | | | 339 430.00 |
HD Total exceptional income (VII) | 341 598.00 | | | 341 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 598.00 | | | 341 598.00 |
HK Income tax | 17 770.00 | | | 17 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 531.00 | | | 1 407 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 164.00 | | | 1 120 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 366.00 | | | 287 366.00 |
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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 | 6 622 108.00 | | 13 393.00 | 6 622 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 406.00 | | | 2 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626 765.00 | |
I4 DECREASES Grand Total | | | 6 635 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 900.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614 272.00 | | 12 493.00 | 6 614 272.00 |
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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 | 5 099.00 | 686.00 | | 5 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 406.00 | | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 230.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 456.00 | | 248.00 |
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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 | 40 272.00 | | | 40 272.00 |
7C Grand total | 40 272.00 | | | 40 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 469 869.00 | 469 869.00 | | 469 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 254.00 | 484 254.00 | | 484 254.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 885.00 | 954 885.00 | | 954 885.00 |
