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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 315 756.00 | | 4 315 756.00 | 4 315 756.00 |
044 Total Fixed Assets | 4 315 756.00 | | 4 315 756.00 | 4 315 756.00 |
068 Receivables – Trade and related accounts | 956 320.00 | | 956 320.00 | 956 320.00 |
072 Receivables – Other | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 942 255.00 | | 942 255.00 | 942 255.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 1 921 728.00 | | 1 921 728.00 | 1 921 728.00 |
110 Total Assets | 6 237 484.00 | | 6 237 484.00 | 6 237 484.00 |
120 Share or Individual Capital | | | 5 245 646.00 | |
134 Retained Earnings | | | -40 258.00 | |
136 Profit for the Year | | | 8 604.00 | |
142 Total Equity - Total I | | | 5 213 992.00 | |
156 Loans and similar debts | | | 5 462.00 | |
166 Suppliers and related accounts | | | 16 499.00 | |
172 Other debts | | | 1 001 531.00 | |
176 Total debts | | | 1 023 492.00 | |
180 Liabilities Total | | | 6 237 484.00 | |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 4 385 506.00 | | 4 385 506.00 | 4 385 506.00 |
BX Customers and related accounts | 1 784 320.00 | | 1 784 320.00 | 1 784 320.00 |
BZ Other receivables | 8 009 283.00 | | 8 009 283.00 | 8 009 283.00 |
CD Marketable securities | 40 875.00 | | 40 875.00 | 40 875.00 |
CF Cash and cash equivalents | 164 857.00 | | 164 857.00 | 164 857.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 10 031 374.00 | | 10 031 374.00 | 10 031 374.00 |
CO Grand total (0 to V) | 14 416 880.00 | | 14 416 880.00 | 14 416 880.00 |
CP Shares due in less than one year | 75 750.00 | | | 75 750.00 |
CU Other investments | 4 309 756.00 | | 4 309 756.00 | 4 309 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 933.00 | 580 190.00 | | 484 933.00 |
226 Operating subsidies received | -433.00 | 3 684.00 | | -433.00 |
230 Other income | | 80.00 | | |
232 Total operating income excluding VAT | 484 500.00 | 583 955.00 | | 484 500.00 |
242 Other external expenses | 77 379.00 | 63 892.00 | | 77 379.00 |
244 Taxes, duties and similar payments | 4 519.00 | 7 005.00 | | 4 519.00 |
250 Staff compensation | 320 140.00 | 387 569.00 | | 320 140.00 |
252 Social security contributions | 141 702.00 | 194 801.00 | | 141 702.00 |
262 Other expenses | 342.00 | 352.00 | | 342.00 |
264 Total operating expenses | 544 081.00 | 653 618.00 | | 544 081.00 |
270 Operating profit | -59 582.00 | -69 664.00 | | -59 582.00 |
280 Financial income | 70 879.00 | 31 006.00 | | 70 879.00 |
294 Financial expenses | 2 694.00 | 1 422.00 | | 2 694.00 |
300 Exceptional expenses | | 178.00 | | |
310 Profit or loss | 8 604.00 | -40 258.00 | | 8 604.00 |
DA Share or individual capital | 1 132 571.00 | 718 631.00 | | 1 132 571.00 |
DB Share, merger, contribution premiums, etc. | 12 536 914.00 | 4 527 015.00 | | 12 536 914.00 |
DH Retained earnings | -31 654.00 | -40 258.00 | | -31 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 186.00 | 8 604.00 | | -438 186.00 |
DL TOTAL (I) | 13 199 645.00 | 5 213 992.00 | | 13 199 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130.00 | 753.00 | | 3 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 5 766.00 | | 1 057.00 |
DX Trade payables and related accounts | 72 564.00 | 16 499.00 | | 72 564.00 |
DY Tax and social security liabilities | 404 535.00 | 248 642.00 | | 404 535.00 |
DZ Fixed asset liabilities and related accounts | 721 830.00 | 721 830.00 | | 721 830.00 |
EA Other liabilities | 14 119.00 | 30 003.00 | | 14 119.00 |
EC TOTAL (IV) | 1 217 234.00 | 1 023 492.00 | | 1 217 234.00 |
EE Grand total (I to V) | 14 416 880.00 | 6 237 484.00 | | 14 416 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 130.00 | 753.00 | | 3 130.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | 709 250.00 | | 709 250.00 | 709 250.00 |
FJ Net sales | 709 250.00 | | 709 250.00 | 709 250.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 709 254.00 | |
FW Other purchases and external expenses | | | 485 864.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 472 860.00 | |
FZ Social Security Contributions | | | 194 094.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 169 777.00 | |
GG - OPERATING RESULT (I - II) | | | -460 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 547.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GS Negative differences of foreign exchange | | | 43 162.00 | |
GU Total financial expenses (VI) | | | 49 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 801.00 | 555 379.00 | | 780 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 987.00 | 546 775.00 | | 1 218 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 186.00 | 8 604.00 | | -438 186.00 |
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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 | 4 315 756.00 | | 69 750.00 | 4 315 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385 506.00 | |
I4 DECREASES Grand Total | | | 4 385 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315 756.00 | | 69 750.00 | 4 315 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 564.00 | 72 564.00 | | 72 564.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 92 177.00 | 92 177.00 | | 92 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 830.00 | 721 830.00 | | 721 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 119.00 | 14 119.00 | | 14 119.00 |
UT Other financial assets | 75 750.00 | 75 750.00 | | 75 750.00 |
UX Other trade receivables | 1 784 320.00 | 1 784 320.00 | | 1 784 320.00 |
VB VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VC Group and associates | 7 976 162.00 | 7 976 162.00 | | 7 976 162.00 |
VG Loans with a maturity of up to one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 32 039.00 | 32 039.00 | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 901 392.00 | 9 901 392.00 | | 9 901 392.00 |
VW VAT | 297 387.00 | 297 387.00 | | 297 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 234.00 | 1 217 234.00 | | 1 217 234.00 |
