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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 871.00 | 16 871.00 | | 16 871.00 |
AP Buildings | 807 764.00 | 291 464.00 | 516 300.00 | 807 764.00 |
AT Other tangible assets | 60 439.00 | 46 647.00 | 13 791.00 | 60 439.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 2 232 593.00 | 472 983.00 | 1 759 610.00 | 2 232 593.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 1 585 044.00 | 66 475.00 | 1 518 569.00 | 1 585 044.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 436 014.00 | | 436 014.00 | 436 014.00 |
CH Prepaid expenses | 37 370.00 | | 37 370.00 | 37 370.00 |
CJ TOTAL (II) | 2 061 604.00 | 66 475.00 | 1 995 129.00 | 2 061 604.00 |
CO Grand total (0 to V) | 4 294 197.00 | 539 458.00 | 3 754 739.00 | 4 294 197.00 |
CU Other investments | 1 345 838.00 | 118 000.00 | 1 227 838.00 | 1 345 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | | | 5 824.00 |
DG Other reserves | 2 083 651.00 | | | 2 083 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 874.00 | | | -26 874.00 |
DL TOTAL (I) | 3 102 601.00 | | | 3 102 601.00 |
DU Loans and Debts from Credit Institutions (3) | 417 343.00 | | | 417 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 707.00 | | | 148 707.00 |
DX Trade payables and related accounts | 35 944.00 | | | 35 944.00 |
DY Tax and social security liabilities | 50 143.00 | | | 50 143.00 |
EC TOTAL (IV) | 652 138.00 | | | 652 138.00 |
EE Grand total (I to V) | 3 754 739.00 | | | 3 754 739.00 |
EG Accrued income and payables due within one year | 343 030.00 | | | 343 030.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 841.00 | |
FQ Other income | | | 307 946.00 | |
FR Total operating income (I) | | | 600 788.00 | |
FW Other purchases and external expenses | | | 512 312.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 216 572.00 | |
FZ Social Security Contributions | | | 98 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 612.00 | |
GG - OPERATING RESULT (I - II) | | | -295 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 482.00 | |
GL Other interest and similar income | | | 18 418.00 | |
GP Total financial income (V) | | | 279 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 105 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 841.00 | | | 22 841.00 |
HA Exceptional income from management transactions | 3 294.00 | | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | | | 3 294.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | | | 3 243.00 |
HK Income tax | -91 392.00 | | | -91 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 983.00 | | | 883 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 857.00 | | | 910 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 874.00 | | | -26 874.00 |
HP References: Equipment leasing | 43 547.00 | | | 43 547.00 |
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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 | 2 218 405.00 | | 14 189.00 | 2 218 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 518.00 | |
I4 DECREASES Grand Total | | | 2 232 594.00 | |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 015.00 | | 14 189.00 | 854 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 518.00 | | | 1 347 518.00 |
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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 | 294 357.00 | 60 627.00 | | 294 357.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 485.00 | 60 627.00 | | 277 485.00 |
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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 | 16 023.00 | 16 023.00 | | 16 023.00 |
8B Suppliers and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 684.00 | 132 684.00 | | 132 684.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 417 343.00 | 108 235.00 | 216 474.00 | 417 343.00 |
VK Loans repaid during the year | 68 131.00 | | | 68 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 044.00 | 1 585 044.00 | | 1 585 044.00 |
VS Prepaid expenses | 37 370.00 | 37 370.00 | | 37 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 894.00 | 1 624 214.00 | 1 679.00 | 1 625 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 138.00 | 343 030.00 | 216 474.00 | 652 138.00 |
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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 | 4.00 | | | 4.00 |
