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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 | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 42 711.00 | 19 405.00 | 23 306.00 | 42 711.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 371 676.00 | 19 405.00 | 352 271.00 | 371 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 683.00 | | 85 683.00 | 85 683.00 |
CF Cash and cash equivalents | 711 292.00 | | 711 292.00 | 711 292.00 |
CH Prepaid expenses | 36 036.00 | | 36 036.00 | 36 036.00 |
CJ TOTAL (II) | 833 011.00 | | 833 011.00 | 833 011.00 |
CO Grand total (0 to V) | 1 204 687.00 | 19 405.00 | 1 185 282.00 | 1 204 687.00 |
CU Other investments | 285 925.00 | | 285 925.00 | 285 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 856.00 | 109 296.00 | | 37 856.00 |
DB Share, merger, contribution premiums, etc. | 314 811.00 | 910 737.00 | | 314 811.00 |
DD Legal reserve (1) | 10 930.00 | 800.00 | | 10 930.00 |
DG Other reserves | | 26 746.00 | | |
DH Retained earnings | -176 562.00 | -48 976.00 | | -176 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | 675 058.00 | | 3 880.00 |
DL TOTAL (I) | 190 914.00 | 1 673 661.00 | | 190 914.00 |
DN Conditional advances | 155 000.00 | 245 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 245 000.00 | | 155 000.00 |
DQ Provisions for Expenses | 617.00 | 479.00 | | 617.00 |
DR TOTAL (IV) | 617.00 | 479.00 | | 617.00 |
DU Loans and Debts from Credit Institutions (3) | 127 668.00 | 167 371.00 | | 127 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 850.00 | 15 979.00 | | 15 850.00 |
DX Trade payables and related accounts | 49 092.00 | 73 622.00 | | 49 092.00 |
DY Tax and social security liabilities | 29 207.00 | 139 749.00 | | 29 207.00 |
EA Other liabilities | 616 932.00 | 435 909.00 | | 616 932.00 |
EC TOTAL (IV) | 838 750.00 | 832 630.00 | | 838 750.00 |
EE Grand total (I to V) | 1 185 282.00 | 2 751 770.00 | | 1 185 282.00 |
EG Accrued income and payables due within one year | 88 018.00 | 127 940.00 | | 88 018.00 |
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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 | 499 829.00 | | 499 829.00 | 499 829.00 |
FJ Net sales | 499 829.00 | | 499 829.00 | 499 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 500 883.00 | |
FW Other purchases and external expenses | | | 395 961.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 45 844.00 | |
FZ Social Security Contributions | | | 16 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 467 719.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 241 866.00 | | |
HD Total exceptional income (VII) | | 2 241 866.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 11 478.00 | 1 505 667.00 | | 11 478.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | 1 505 822.00 | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 478.00 | 736 044.00 | | -11 478.00 |
HK Income tax | 7 386.00 | -39 071.00 | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 883.00 | 2 742 231.00 | | 500 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 003.00 | 2 067 173.00 | | 497 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | 675 058.00 | | 3 880.00 |
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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 | 371 676.00 | | | 371 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 525.00 | |
I4 DECREASES Grand Total | | | 371 676.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 711.00 | | | 42 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 525.00 | | | 328 525.00 |
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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 | 14 014.00 | 5 391.00 | 19 405.00 | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014.00 | 5 391.00 | 19 405.00 | 14 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 479.00 | 617.00 | 479.00 | 479.00 |
5Z Total provisions for risks and expenses | 479.00 | 617.00 | 479.00 | 479.00 |
7C Grand total | 479.00 | 617.00 | 479.00 | 479.00 |
UE of which provisions and reversals: - Operating | | 617.00 | 479.00 | |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8B Suppliers and Related Accounts | 49 092.00 | 49 092.00 | | 49 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 932.00 | 616 932.00 | | 616 932.00 |
UT Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
UX Other trade receivables | 85 683.00 | 85 683.00 | | 85 683.00 |
VH Loans with a maturity of more than one year at origin | 127 668.00 | 39 650.00 | 88 018.00 | 127 668.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 207.00 | 29 207.00 | | 29 207.00 |
VS Prepaid expenses | 36 036.00 | 36 036.00 | | 36 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 319.00 | 121 719.00 | 42 600.00 | 164 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 750.00 | 750 732.00 | 88 018.00 | 838 750.00 |
