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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 667.00 | 16 303.00 | 41 364.00 | 57 667.00 |
BJ TOTAL (I) | 11 551 595.00 | 28 818.00 | 11 522 777.00 | 11 551 595.00 |
BX Customers and related accounts | 89 542.00 | | 89 542.00 | 89 542.00 |
BZ Other receivables | 264 412.00 | | 264 412.00 | 264 412.00 |
CF Cash and cash equivalents | 71 931.00 | | 71 931.00 | 71 931.00 |
CH Prepaid expenses | 24 335.00 | | 24 335.00 | 24 335.00 |
CJ TOTAL (II) | 450 220.00 | | 450 220.00 | 450 220.00 |
CO Grand total (0 to V) | 12 049 815.00 | 28 818.00 | 12 020 997.00 | 12 049 815.00 |
CU Other investments | 11 337 540.00 | | 11 337 540.00 | 11 337 540.00 |
CW Deferred expenses or loan issuance costs | 48 000.00 | | 48 000.00 | 48 000.00 |
CX Development or Research and Development Expenses | 156 387.00 | 12 515.00 | 143 873.00 | 156 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 322.00 | 5 322 322.00 | | 5 322 322.00 |
DG Other reserves | 51 194.00 | | | 51 194.00 |
DH Retained earnings | 989 481.00 | -58 630.00 | | 989 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 348.00 | 1 099 305.00 | | -67 348.00 |
DK Regulated provisions | 67 150.00 | 39 717.00 | | 67 150.00 |
DL TOTAL (I) | 6 362 799.00 | 6 402 714.00 | | 6 362 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 404.00 | 3 863 286.00 | | 3 219 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 696.00 | 1 572 366.00 | | 2 127 696.00 |
DX Trade payables and related accounts | 87 024.00 | 120 428.00 | | 87 024.00 |
DY Tax and social security liabilities | 224 019.00 | 50 338.00 | | 224 019.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 5 658 198.00 | 5 606 418.00 | | 5 658 198.00 |
EE Grand total (I to V) | 12 020 997.00 | 12 009 132.00 | | 12 020 997.00 |
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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 | 505 391.00 | | 505 391.00 | 505 391.00 |
FJ Net sales | 505 391.00 | | 505 391.00 | 505 391.00 |
FN Capitalized production | | | 31 415.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 536 825.00 | |
FW Other purchases and external expenses | | | 221 736.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 148 619.00 | |
FZ Social Security Contributions | | | 93 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 416.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 515 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 677.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 115 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 433.00 | 39 717.00 | | 27 433.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | 39 717.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 433.00 | -39 717.00 | | -27 433.00 |
HK Income tax | -54 282.00 | -31 874.00 | | -54 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 826.00 | 1 523 936.00 | | 536 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 174.00 | 424 631.00 | | 604 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 348.00 | 1 099 305.00 | | -67 348.00 |
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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 | 11 392 507.00 | | 159 088.00 | 11 392 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 156 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 337 540.00 | |
I4 DECREASES Grand Total | | | 11 551 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 966.00 | | 2 701.00 | 54 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 540.00 | | | 11 337 540.00 |
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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 | 2 402.00 | 26 416.00 | | 2 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 13 901.00 | | 2 402.00 |
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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 | 39 717.00 | 27 433.00 | | 39 717.00 |
7C Grand total | 39 717.00 | 27 433.00 | | 39 717.00 |
UJ - Exceptional | | 27 433.00 | | |
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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 | 87 024.00 | 87 024.00 | | 87 024.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 16 706.00 | 16 706.00 | | 16 706.00 |
8E Income Taxes | 160 872.00 | 160 872.00 | | 160 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 89 542.00 | 89 542.00 | | 89 542.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VC Group and associates | 250 052.00 | 250 052.00 | | 250 052.00 |
VG Loans with a maturity of up to one year at origin | 3 214 284.00 | 642 852.00 | 2 571 432.00 | 3 214 284.00 |
VI Group and Associates | 2 127 696.00 | 412 845.00 | 1 714 851.00 | 2 127 696.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
VS Prepaid expenses | 24 335.00 | 24 335.00 | | 24 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 289.00 | 378 289.00 | | 378 289.00 |
VW VAT | 22 301.00 | 22 301.00 | | 22 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 078.00 | 1 366 795.00 | 4 286 283.00 | 5 653 078.00 |
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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 | 2.00 | | | 2.00 |
