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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 055.00 | 44 469.00 | 8 585.00 | 53 055.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 692 645.00 | 44 469.00 | 1 648 176.00 | 1 692 645.00 |
BZ Other receivables | 80 633.00 | | 80 633.00 | 80 633.00 |
CD Marketable securities | 140 055.00 | | 140 055.00 | 140 055.00 |
CF Cash and cash equivalents | 76 707.00 | | 76 707.00 | 76 707.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 304 620.00 | | 304 620.00 | 304 620.00 |
CO Grand total (0 to V) | 1 997 265.00 | 44 469.00 | 1 952 796.00 | 1 997 265.00 |
CU Other investments | 1 638 897.00 | | 1 638 897.00 | 1 638 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | | | 157 300.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 225 692.00 | | | 225 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 982.00 | | | -40 982.00 |
DL TOTAL (I) | 702 810.00 | | | 702 810.00 |
DU Loans and Debts from Credit Institutions (3) | 672 992.00 | | | 672 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 37 339.00 | | | 37 339.00 |
DY Tax and social security liabilities | 65 862.00 | | | 65 862.00 |
EA Other liabilities | 473 362.00 | | | 473 362.00 |
EC TOTAL (IV) | 1 249 986.00 | | | 1 249 986.00 |
EE Grand total (I to V) | 1 952 796.00 | | | 1 952 796.00 |
EG Accrued income and payables due within one year | 687 833.00 | | | 687 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 392.00 | | | 9 392.00 |
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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 | 554 550.00 | | 554 550.00 | 554 550.00 |
FJ Net sales | 554 550.00 | | 554 550.00 | 554 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 505.00 | |
FW Other purchases and external expenses | | | 118 648.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 311 894.00 | |
FZ Social Security Contributions | | | 135 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 193.00 | |
GG - OPERATING RESULT (I - II) | | | -22 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 19 816.00 | |
GU Total financial expenses (VI) | | | 19 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 949.00 | | | 11 949.00 |
A2 TOTAL ASSETS | 36 027.00 | | | 36 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 027.00 | | | 568 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 009.00 | | | 609 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 982.00 | | | -40 982.00 |
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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 | 1 692 645.00 | | | 1 692 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 591.00 | |
I4 DECREASES Grand Total | | | 1 692 645.00 | |
IO DECREASES Total including other intangible assets | | | 53 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 055.00 | | | 53 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 591.00 | | | 1 639 591.00 |
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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 | 33 858.00 | 10 611.00 | | 33 858.00 |
PE DEPRECIATION Total including other intangible assets | 33 858.00 | 10 611.00 | | 33 858.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 37 339.00 | 37 339.00 | | 37 339.00 |
8D Social Security and Other Social Organizations | 65 862.00 | 65 862.00 | | 65 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 362.00 | 473 362.00 | | 473 362.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VG Loans with a maturity of up to one year at origin | 672 992.00 | 110 839.00 | 419 055.00 | 672 992.00 |
VS Prepaid expenses | 87 858.00 | 87 858.00 | | 87 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 551.00 | 87 858.00 | 693.00 | 88 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 986.00 | 687 833.00 | 419 055.00 | 1 249 986.00 |
