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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 | 533.00 | 533.00 | | 533.00 |
AJ Other Intangible Assets | 181 106.00 | 15 613.00 | 165 493.00 | 181 106.00 |
AT Other tangible assets | 60 569.00 | 13 982.00 | 46 587.00 | 60 569.00 |
BJ TOTAL (I) | 1 442 207.00 | 30 128.00 | 1 412 079.00 | 1 442 207.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 310 573.00 | | 310 573.00 | 310 573.00 |
CD Marketable securities | 520 270.00 | | 520 270.00 | 520 270.00 |
CF Cash and cash equivalents | 71 266.00 | | 71 266.00 | 71 266.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 902 607.00 | | 902 607.00 | 902 607.00 |
CO Grand total (0 to V) | 2 344 814.00 | 30 128.00 | 2 314 687.00 | 2 344 814.00 |
CU Other investments | 1 199 999.00 | | 1 199 999.00 | 1 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 100.00 | | | 1 184 100.00 |
DB Share, merger, contribution premiums, etc. | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 13 823.00 | | | 13 823.00 |
DG Other reserves | 25 088.00 | | | 25 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 236.00 | | | -71 236.00 |
DL TOTAL (I) | 1 261 976.00 | | | 1 261 976.00 |
DU Loans and Debts from Credit Institutions (3) | 315 414.00 | | | 315 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 6 848.00 | | | 6 848.00 |
DZ Fixed asset liabilities and related accounts | 669 999.00 | | | 669 999.00 |
EC TOTAL (IV) | 1 052 711.00 | | | 1 052 711.00 |
EE Grand total (I to V) | 2 314 687.00 | | | 2 314 687.00 |
EG Accrued income and payables due within one year | 779 695.00 | | | 779 695.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 43 797.00 | | 43 797.00 | 43 797.00 |
FJ Net sales | 43 797.00 | | 43 797.00 | 43 797.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 799.00 | |
FW Other purchases and external expenses | | | 13 693.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 33 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 508.00 | |
GG - OPERATING RESULT (I - II) | | | -70 709.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 25 890.00 | | | 25 890.00 |
HH Total exceptional expenses (VIII) | 26 072.00 | | | 26 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 362.00 | | | 72 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 597.00 | | | 143 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 236.00 | | | -71 236.00 |
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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 | 1 429 297.00 | | 44 410.00 | 1 429 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 999.00 | | |
I4 DECREASES Grand Total | 31 500.00 | 1 442 207.00 | | 31 500.00 |
IO DECREASES Total including other intangible assets | | 181 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | 31 500.00 | 60 569.00 | | 31 500.00 |
KD ACQUISITIONS Total including other intangible assets | 181 639.00 | | | 181 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 659.00 | | 44 410.00 | 47 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 999.00 | | | 1 199 999.00 |
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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 | 19 934.00 | 15 803.00 | 5 610.00 | 19 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 6 037.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | 9 767.00 | 5 610.00 | 9 825.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 999.00 | 669 999.00 | | 669 999.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VG Loans with a maturity of up to one year at origin | 315 414.00 | 42 398.00 | 173 056.00 | 315 414.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 41 994.00 | | | 41 994.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 071.00 | 311 071.00 | | 311 071.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 711.00 | 779 695.00 | 173 056.00 | 1 052 711.00 |
