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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 720.00 | 18 720.00 | | 18 720.00 |
AT Other tangible assets | 61 463.00 | 59 615.00 | 1 848.00 | 61 463.00 |
BJ TOTAL (I) | 24 091 167.00 | 78 335.00 | 24 012 832.00 | 24 091 167.00 |
BX Customers and related accounts | 440 439.00 | | 440 439.00 | 440 439.00 |
BZ Other receivables | 1 173 937.00 | | 1 173 937.00 | 1 173 937.00 |
CF Cash and cash equivalents | 271 857.00 | | 271 857.00 | 271 857.00 |
CJ TOTAL (II) | 1 886 233.00 | | 1 886 233.00 | 1 886 233.00 |
CO Grand total (0 to V) | 25 977 401.00 | 78 335.00 | 25 899 066.00 | 25 977 401.00 |
CU Other investments | 24 010 984.00 | | 24 010 984.00 | 24 010 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 605 101.00 | | | 605 101.00 |
DD Legal reserve (1) | 13 170.00 | | | 13 170.00 |
DG Other reserves | 413 495.00 | | | 413 495.00 |
DH Retained earnings | 22 315 946.00 | | | 22 315 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 813.00 | | | -271 813.00 |
DL TOTAL (I) | 23 201 029.00 | | | 23 201 029.00 |
DP Provisions for Risks | 331 051.00 | | | 331 051.00 |
DR TOTAL (IV) | 331 051.00 | | | 331 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 950.00 | | | 2 232 950.00 |
DX Trade payables and related accounts | 85 584.00 | | | 85 584.00 |
DY Tax and social security liabilities | 48 452.00 | | | 48 452.00 |
EC TOTAL (IV) | 2 366 986.00 | | | 2 366 986.00 |
EE Grand total (I to V) | 25 899 066.00 | | | 25 899 066.00 |
EG Accrued income and payables due within one year | 2 366 986.00 | | | 2 366 986.00 |
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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 | 242 320.00 | 75 000.00 | 317 320.00 | 242 320.00 |
FJ Net sales | 242 320.00 | 75 000.00 | 317 320.00 | 242 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 083.00 | |
FW Other purchases and external expenses | | | 570 368.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 17 107.00 | |
FZ Social Security Contributions | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 601 276.00 | |
GG - OPERATING RESULT (I - II) | | | -279 193.00 | |
GL Other interest and similar income | | | 6 658.00 | |
GP Total financial income (V) | | | 6 658.00 | |
GR Interest and similar expenses | | | 28 273.00 | |
GU Total financial expenses (VI) | | | 28 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 761.00 | | | 4 761.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 45 025.00 | | | 45 025.00 |
HD Total exceptional income (VII) | 45 041.00 | | | 45 041.00 |
HE Exceptional expenses on management operations | 16 046.00 | | | 16 046.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 995.00 | | | 28 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 782.00 | | | 373 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 595.00 | | | 645 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 813.00 | | | -271 813.00 |
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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 | 24 041 167.00 | | 150 000.00 | 24 041 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 24 010 984.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 24 091 167.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 463.00 | | | 61 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 960 984.00 | | 150 000.00 | 23 960 984.00 |
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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 | 75 045.00 | 3 290.00 | | 75 045.00 |
PE DEPRECIATION Total including other intangible assets | 18 720.00 | | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 325.00 | 3 290.00 | | 56 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 075.00 | | 45 025.00 | 376 075.00 |
7C Grand total | 376 075.00 | | 45 025.00 | 376 075.00 |
