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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BJ TOTAL (I) | 3 783 180.00 | 2 696 124.00 | 1 087 056.00 | 3 783 180.00 |
BX Customers and related accounts | 111 662.00 | | 111 662.00 | 111 662.00 |
BZ Other receivables | 5 283 998.00 | | 5 283 998.00 | 5 283 998.00 |
CF Cash and cash equivalents | 280 512.00 | | 280 512.00 | 280 512.00 |
CJ TOTAL (II) | 5 676 172.00 | | 5 676 172.00 | 5 676 172.00 |
CO Grand total (0 to V) | 9 459 352.00 | 2 696 124.00 | 6 763 228.00 | 9 459 352.00 |
CU Other investments | 3 747 068.00 | 2 694 850.00 | 1 052 218.00 | 3 747 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 300.00 | 4 962 300.00 | | 4 962 300.00 |
DB Share, merger, contribution premiums, etc. | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 495 699.00 | 495 699.00 | | 495 699.00 |
DH Retained earnings | 2 100 693.00 | 1 719 180.00 | | 2 100 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 001.00 | 381 513.00 | | -1 365 001.00 |
DL TOTAL (I) | 6 207 391.00 | 7 572 391.00 | | 6 207 391.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 605.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 810.00 | 6 299.00 | | 810.00 |
DY Tax and social security liabilities | 25 573.00 | 10 999.00 | | 25 573.00 |
EA Other liabilities | 524 763.00 | 212 265.00 | | 524 763.00 |
EC TOTAL (IV) | 551 763.00 | 230 167.00 | | 551 763.00 |
ED (V) | 4 075.00 | 2 150.00 | | 4 075.00 |
EE Grand total (I to V) | 6 763 228.00 | 7 804 708.00 | | 6 763 228.00 |
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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 | 93 052.00 | | 93 052.00 | 93 052.00 |
FJ Net sales | 93 052.00 | | 93 052.00 | 93 052.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 101 020.00 | |
FW Other purchases and external expenses | | | 45 071.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 84 766.00 | |
FZ Social Security Contributions | | | 46 736.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 189 667.00 | |
GG - OPERATING RESULT (I - II) | | | -88 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 468.00 | |
GL Other interest and similar income | | | 11 384.00 | |
GP Total financial income (V) | | | 1 417 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 694 850.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 2 700 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 902.00 | -2 028.00 | | -5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 872.00 | 591 565.00 | | 1 518 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 872.00 | 210 052.00 | | 2 883 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 001.00 | 381 513.00 | | -1 365 001.00 |
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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 | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 694 850.00 | | |
7B Total provisions for depreciation | | 2 694 850.00 | | |
7C Grand total | | 2 694 850.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 763.00 | 524 763.00 | | 524 763.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 573.00 | 25 573.00 | | 25 573.00 |
VS Prepaid expenses | 5 395 660.00 | 5 395 660.00 | | 5 395 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 660.00 | 5 395 660.00 | | 5 395 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 763.00 | 551 763.00 | | 551 763.00 |
