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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 | 1 257 696.00 | | 1 257 696.00 | 1 257 696.00 |
AH Goodwill | 206 565.00 | | 206 565.00 | 206 565.00 |
AT Other tangible assets | 18 916.00 | 5 580.00 | 13 336.00 | 18 916.00 |
BB Receivables related to investments | 751 029.00 | | 751 029.00 | 751 029.00 |
BH Other financial assets | 62 975.00 | | 62 975.00 | 62 975.00 |
BJ TOTAL (I) | 2 139 641.00 | 5 580.00 | 2 134 061.00 | 2 139 641.00 |
BX Customers and related accounts | 178 324.00 | | 178 324.00 | 178 324.00 |
BZ Other receivables | 155 228.00 | | 155 228.00 | 155 228.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 433 522.00 | | 433 522.00 | 433 522.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 2 877 038.00 | | 2 877 038.00 | 2 877 038.00 |
CO Grand total (0 to V) | 5 016 679.00 | 5 580.00 | 5 011 099.00 | 5 016 679.00 |
CP Shares due in less than one year | 343 516.00 | | | 343 516.00 |
CS Evaluated investments - equity method | 112 000.00 | | 112 000.00 | 112 000.00 |
CU Other investments | 625 000.00 | 99 999.00 | 525 001.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 860.00 | | | 163 860.00 |
DB Share, merger, contribution premiums, etc. | 5 442 310.00 | | | 5 442 310.00 |
DH Retained earnings | -1 700 068.00 | | | -1 700 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 068.00 | | | -1 700 068.00 |
DL TOTAL (I) | 3 906 102.00 | | | 3 906 102.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 263 624.00 | | | 263 624.00 |
DY Tax and social security liabilities | 281 373.00 | | | 281 373.00 |
EA Other liabilities | 25 385.00 | | | 25 385.00 |
EC TOTAL (IV) | 1 104 997.00 | | | 1 104 997.00 |
EE Grand total (I to V) | 5 011 099.00 | | | 5 011 099.00 |
EG Accrued income and payables due within one year | 544 997.00 | | | 544 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 142.00 | | 184 142.00 | 184 142.00 |
FG Production sold - services | 1 136 758.00 | | 1 136 758.00 | 1 136 758.00 |
FJ Net sales | 184 142.00 | | 184 142.00 | 184 142.00 |
FN Capitalized production | | | 1 255 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 439 853.00 | |
FW Other purchases and external expenses | | | 1 805 155.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 932 037.00 | |
FZ Social Security Contributions | | | 407 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 3 166 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 25 519.00 | |
GP Total financial income (V) | | | 26 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 999.00 | |
GU Total financial expenses (VI) | | | 99 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | | | -4 142.00 |
HK Income tax | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 674.00 | | | 1 466 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 742.00 | | | 3 166 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700 068.00 | | | -1 700 068.00 |
HP References: Equipment leasing | 7 245.00 | | | 7 245.00 |
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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 | 2 139 641.00 | | | 2 139 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 029.00 | |
I4 DECREASES Grand Total | | | 2 139 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 696.00 | | | 1 257 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 916.00 | | | 18 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 029.00 | | | 863 029.00 |
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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 | | 5 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 418 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 580.00 | | |
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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 | 263 624.00 | 263 624.00 | | 263 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
UL Receivables related to investments | 751 029.00 | | | 751 029.00 |
UT Other financial assets | 62 975.00 | | | 62 975.00 |
UX Other trade receivables | 178 324.00 | | | 178 324.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VP Miscellaneous | 155 228.00 | | | 155 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 373.00 | 281 373.00 | | 281 373.00 |
VS Prepaid expenses | 9 964.00 | | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 545.00 | 343 516.00 | 751 029.00 | 1 094 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 997.00 | 544 997.00 | 560 000.00 | 1 104 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
