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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 | 3 700.00 | 1 482.00 | 2 218.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 603.00 | | 2 603.00 |
AT Other tangible assets | 2 916.00 | 254.00 | 2 662.00 | 2 916.00 |
BB Receivables related to investments | 376 451.00 | | 376 451.00 | 376 451.00 |
BJ TOTAL (I) | 803 529.00 | 4 339.00 | 799 190.00 | 803 529.00 |
BX Customers and related accounts | 87 310.00 | | 87 310.00 | 87 310.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 98 896.00 | | 98 896.00 | 98 896.00 |
CO Grand total (0 to V) | 902 425.00 | 4 339.00 | 898 086.00 | 902 425.00 |
CP Shares due in less than one year | 376 451.00 | | | 376 451.00 |
CU Other investments | 417 859.00 | | 417 859.00 | 417 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 400.00 | 278 400.00 | | 278 400.00 |
DB Share, merger, contribution premiums, etc. | 175 283.00 | 175 283.00 | | 175 283.00 |
DH Retained earnings | -105 702.00 | | | -105 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 765.00 | -105 702.00 | | -54 765.00 |
DL TOTAL (I) | 293 217.00 | 347 982.00 | | 293 217.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 45.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 238.00 | 666 320.00 | | 533 238.00 |
DX Trade payables and related accounts | 23 788.00 | 31 512.00 | | 23 788.00 |
DY Tax and social security liabilities | 45 742.00 | 49 617.00 | | 45 742.00 |
EA Other liabilities | 2 013.00 | 56 051.00 | | 2 013.00 |
EC TOTAL (IV) | 604 869.00 | 803 544.00 | | 604 869.00 |
EE Grand total (I to V) | 898 086.00 | 1 151 526.00 | | 898 086.00 |
EG Accrued income and payables due within one year | 604 869.00 | 803 544.00 | | 604 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 45.00 | | 88.00 |
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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 | 259 396.00 | | 259 396.00 | 259 396.00 |
FJ Net sales | 259 396.00 | | 259 396.00 | 259 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 397.00 | |
FW Other purchases and external expenses | | | 106 810.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 148 075.00 | |
FZ Social Security Contributions | | | 53 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 311 861.00 | |
GG - OPERATING RESULT (I - II) | | | -52 464.00 | |
GK Income from other securities and fixed asset receivables | | | 4 686.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 083.00 | 175 636.00 | | 264 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 848.00 | 281 337.00 | | 318 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 765.00 | -105 702.00 | | -54 765.00 |
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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 | 970 700.00 | | 734 647.00 | 970 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 818.00 | 794 310.00 | |
I4 DECREASES Grand Total | | 901 818.00 | 803 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 397.00 | | 731 731.00 | 964 397.00 |
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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 | 3 012.00 | 1 326.00 | | 3 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 740.00 | | 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 333.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UL Receivables related to investments | 376 451.00 | 376 451.00 | | 376 451.00 |
UX Other trade receivables | 87 310.00 | 87 310.00 | | 87 310.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 533 238.00 | 533 238.00 | | 533 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 876.00 | 471 876.00 | | 471 876.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 869.00 | 604 869.00 | | 604 869.00 |
