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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 | 130 418.00 | 37 366.00 | 93 052.00 | 130 418.00 |
BB Receivables related to investments | 397 085.00 | | 397 085.00 | 397 085.00 |
BD Other fixed assets | 2 711 000.00 | | 2 711 000.00 | 2 711 000.00 |
BH Other financial assets | 174 535.00 | | 174 535.00 | 174 535.00 |
BJ TOTAL (I) | 9 846 176.00 | 37 366.00 | 9 808 811.00 | 9 846 176.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 1 808 116.00 | | 1 808 116.00 | 1 808 116.00 |
CF Cash and cash equivalents | 2 319 350.00 | | 2 319 350.00 | 2 319 350.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 4 137 487.00 | | 4 137 487.00 | 4 137 487.00 |
CO Grand total (0 to V) | 13 983 663.00 | 37 366.00 | 13 946 297.00 | 13 983 663.00 |
CU Other investments | 6 433 139.00 | | 6 433 139.00 | 6 433 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 593 380.00 | 4 671 922.00 | | 4 593 380.00 |
DB Share, merger, contribution premiums, etc. | 349 996.00 | | | 349 996.00 |
DD Legal reserve (1) | 504 149.00 | 504 149.00 | | 504 149.00 |
DG Other reserves | 8 691 791.00 | 9 760 436.00 | | 8 691 791.00 |
DH Retained earnings | -226 054.00 | | | -226 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 835.00 | -226 054.00 | | -292 835.00 |
DL TOTAL (I) | 13 620 426.00 | 14 710 452.00 | | 13 620 426.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 747.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 417.00 | 165 417.00 | | 165 417.00 |
DX Trade payables and related accounts | 65 077.00 | 22 282.00 | | 65 077.00 |
DY Tax and social security liabilities | 94 724.00 | 145 336.00 | | 94 724.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | | 11 410.00 | | |
EC TOTAL (IV) | 325 871.00 | 345 198.00 | | 325 871.00 |
EE Grand total (I to V) | 13 946 297.00 | 15 055 650.00 | | 13 946 297.00 |
EI Including equity loans | 165 417.00 | | | 165 417.00 |
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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 | 680 775.00 | | 680 775.00 | 680 775.00 |
FJ Net sales | 680 775.00 | | 680 775.00 | 680 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 688 989.00 | |
FW Other purchases and external expenses | | | 538 207.00 | |
FX Taxes, duties, and similar payments | | | 69 940.00 | |
FY Salaries and Wages | | | 212 593.00 | |
FZ Social Security Contributions | | | 149 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 987 008.00 | |
GG - OPERATING RESULT (I - II) | | | -298 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 412.00 | |
GP Total financial income (V) | | | 31 501.00 | |
GR Interest and similar expenses | | | -2 508.00 | |
GU Total financial expenses (VI) | | | -2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 826.00 | 61 103.00 | | 28 826.00 |
HH Total exceptional expenses (VIII) | 28 826.00 | 61 103.00 | | 28 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 826.00 | -61 103.00 | | -28 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 491.00 | 750 902.00 | | 720 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 326.00 | 976 956.00 | | 1 013 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 835.00 | -226 054.00 | | -292 835.00 |
HP References: Equipment leasing | 31 932.00 | 30 620.00 | | 31 932.00 |
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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 | 10 480 119.00 | | 5 125.00 | 10 480 119.00 |
I3 DECREASES Total Financial Fixed Assets | 639 068.00 | | 9 715 759.00 | 639 068.00 |
I4 DECREASES Grand Total | 639 068.00 | | 9 846 176.00 | 639 068.00 |
IY DECREASES Total Tangible Fixed Assets | | | 130 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 418.00 | | 2 000.00 | 128 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351 702.00 | | 3 125.00 | 10 351 702.00 |
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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 | 21 148.00 | 16 218.00 | | 21 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 16 218.00 | | 21 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 417.00 | | | 165 417.00 |
8B Suppliers and Related Accounts | 65 077.00 | 65 077.00 | | 65 077.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 87 605.00 | 87 605.00 | | 87 605.00 |
UL Receivables related to investments | 397 085.00 | | 397 085.00 | 397 085.00 |
UT Other financial assets | 174 535.00 | | 174 535.00 | 174 535.00 |
UX Other trade receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VC Group and associates | 1 767 600.00 | 1 767 600.00 | | 1 767 600.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VM Income taxes | 30 126.00 | 30 126.00 | | 30 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 757.00 | 1 818 137.00 | 571 620.00 | 2 389 757.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 871.00 | 160 454.00 | | 325 871.00 |
