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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AT Other tangible assets | 29 603.00 | 14 088.00 | 15 514.00 | 29 603.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 883 793.00 | 28 099.00 | 2 855 694.00 | 2 883 793.00 |
BX Customers and related accounts | 107 363.00 | | 107 363.00 | 107 363.00 |
BZ Other receivables | 111 094.00 | | 111 094.00 | 111 094.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 233 034.00 | | 233 034.00 | 233 034.00 |
CO Grand total (0 to V) | 3 116 827.00 | 28 099.00 | 3 088 728.00 | 3 116 827.00 |
CU Other investments | 2 839 779.00 | | 2 839 779.00 | 2 839 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | | | 65 091.00 |
DD Legal reserve (1) | 39 900.00 | | | 39 900.00 |
DG Other reserves | 1 947 188.00 | | | 1 947 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 482.00 | | | -105 482.00 |
DK Regulated provisions | 66 045.00 | | | 66 045.00 |
DL TOTAL (I) | 2 411 742.00 | | | 2 411 742.00 |
DQ Provisions for Expenses | 171 713.00 | | | 171 713.00 |
DR TOTAL (IV) | 171 713.00 | | | 171 713.00 |
DU Loans and Debts from Credit Institutions (3) | 112 772.00 | | | 112 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 118.00 | | | 217 118.00 |
DX Trade payables and related accounts | 17 285.00 | | | 17 285.00 |
DY Tax and social security liabilities | 158 096.00 | | | 158 096.00 |
EC TOTAL (IV) | 505 272.00 | | | 505 272.00 |
EE Grand total (I to V) | 3 088 728.00 | | | 3 088 728.00 |
EG Accrued income and payables due within one year | 440 234.00 | | | 440 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 964 647.00 | | 964 647.00 | 964 647.00 |
FJ Net sales | 964 647.00 | | 964 647.00 | 964 647.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FR Total operating income (I) | | | 992 054.00 | |
FW Other purchases and external expenses | | | 63 950.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 550 667.00 | |
FZ Social Security Contributions | | | 310 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 047.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 084 357.00 | |
GG - OPERATING RESULT (I - II) | | | -92 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 322.00 | |
GP Total financial income (V) | | | 12 322.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 790.00 | | | 19 790.00 |
HK Income tax | 21 684.00 | | | 21 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 377.00 | | | 1 004 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 860.00 | | | 1 109 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 482.00 | | | -105 482.00 |
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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 | 2 917 356.00 | | | 2 917 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 010.00 | | | 14 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 562.00 | 2 840 180.00 | |
I4 DECREASES Grand Total | | 33 562.00 | 2 883 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 603.00 | | | 29 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 742.00 | | | 2 873 742.00 |
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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 | 18 232.00 | 9 868.00 | | 18 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 010.00 | | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221.00 | 9 868.00 | | 4 221.00 |
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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 | 66 045.00 | | | 66 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 666.00 | 136 047.00 | | 35 666.00 |
7C Grand total | 101 711.00 | 136 047.00 | | 101 711.00 |
UG - Financial | | 136 047.00 | | |
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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 | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 158 096.00 | 158 096.00 | | 158 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 119.00 | 217 119.00 | | 217 119.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 107 364.00 | 107 364.00 | | 107 364.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 112 693.00 | 47 654.00 | 65 039.00 | 112 693.00 |
VK Loans repaid during the year | 23 879.00 | | | 23 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 095.00 | 111 095.00 | | 111 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 858.00 | 218 458.00 | 400.00 | 218 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 273.00 | 440 234.00 | 65 039.00 | 505 273.00 |
