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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 | 151 292.00 | 30 258.00 | 121 034.00 | 151 292.00 |
AF Concessions, Patents and Similar Rights | 310 388.00 | 13 105.00 | 297 283.00 | 310 388.00 |
BJ TOTAL (I) | 16 153 256.00 | 43 363.00 | 16 109 892.00 | 16 153 256.00 |
BX Customers and related accounts | 220 409.00 | | 220 409.00 | 220 409.00 |
BZ Other receivables | 4 603 147.00 | | 4 603 147.00 | 4 603 147.00 |
CF Cash and cash equivalents | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
CH Prepaid expenses | 23 887.00 | | 23 887.00 | 23 887.00 |
CJ TOTAL (II) | 6 892 444.00 | | 6 892 444.00 | 6 892 444.00 |
CO Grand total (0 to V) | 23 045 699.00 | 43 363.00 | 23 002 336.00 | 23 045 699.00 |
CU Other investments | 15 691 575.00 | | 15 691 575.00 | 15 691 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 111.00 | | | -45 111.00 |
DK Regulated provisions | 10 300.00 | | | 10 300.00 |
DL TOTAL (I) | 19 965 190.00 | | | 19 965 190.00 |
DU Loans and Debts from Credit Institutions (3) | 500 123.00 | | | 500 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 339.00 | | | 2 411 339.00 |
DX Trade payables and related accounts | 58 170.00 | | | 58 170.00 |
DY Tax and social security liabilities | 67 514.00 | | | 67 514.00 |
EC TOTAL (IV) | 3 037 146.00 | | | 3 037 146.00 |
EE Grand total (I to V) | 23 002 336.00 | | | 23 002 336.00 |
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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 | 351 091.00 | 99 583.00 | 450 674.00 | 351 091.00 |
FJ Net sales | 351 091.00 | 99 583.00 | 450 674.00 | 351 091.00 |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 611.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 475 455.00 | |
FW Other purchases and external expenses | | | 437 461.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 48 936.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 541 039.00 | |
GG - OPERATING RESULT (I - II) | | | -65 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 175.00 | |
GP Total financial income (V) | | | 39 175.00 | |
GR Interest and similar expenses | | | 29 341.00 | |
GU Total financial expenses (VI) | | | 29 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | | | -10 300.00 |
HK Income tax | -20 940.00 | | | -20 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 630.00 | | | 514 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 740.00 | | | 559 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 111.00 | | | -45 111.00 |
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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 | 16 153 256.00 | | | 16 153 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 292.00 | | | 151 292.00 |
I3 DECREASES Total Financial Fixed Assets | 15 691 575.00 | | | 15 691 575.00 |
I4 DECREASES Grand Total | 16 153 256.00 | | | 16 153 256.00 |
IN DECREASES Start-up, development, or research expenses | 151 292.00 | | | 151 292.00 |
IO DECREASES Total including other intangible assets | 310 388.00 | | | 310 388.00 |
KD ACQUISITIONS Total including other intangible assets | 310 388.00 | | | 310 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 691 575.00 | | | 15 691 575.00 |
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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 | | 43 363.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 30 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 300.00 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 10 300.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 300.00 | | |
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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 | 58 170.00 | 58 170.00 | | 58 170.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 220 409.00 | 220 409.00 | | 220 409.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VC Group and associates | 4 552 115.00 | 4 552 115.00 | | 4 552 115.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 76 923.00 | 307 692.00 | 500 000.00 |
VI Group and Associates | 2 411 339.00 | 2 411 339.00 | | 2 411 339.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VS Prepaid expenses | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 443.00 | 4 847 443.00 | | 4 847 443.00 |
VW VAT | 37 401.00 | 37 401.00 | | 37 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 146.00 | 2 614 069.00 | 307 692.00 | 3 037 146.00 |
