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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AT Other tangible assets | 3 769.00 | 688.00 | 3 080.00 | 3 769.00 |
BJ TOTAL (I) | 1 317 771.00 | 7 261.00 | 1 310 509.00 | 1 317 771.00 |
BX Customers and related accounts | 191 040.00 | | 191 040.00 | 191 040.00 |
BZ Other receivables | 440 045.00 | | 440 045.00 | 440 045.00 |
CF Cash and cash equivalents | 160 959.00 | | 160 959.00 | 160 959.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 801 494.00 | | 801 494.00 | 801 494.00 |
CO Grand total (0 to V) | 2 119 265.00 | 7 261.00 | 2 112 004.00 | 2 119 265.00 |
CU Other investments | 1 293 929.00 | | 1 293 929.00 | 1 293 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 780.00 | | | 176 780.00 |
DB Share, merger, contribution premiums, etc. | 347 597.00 | | | 347 597.00 |
DH Retained earnings | -284 698.00 | | | -284 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 991.00 | | | -64 991.00 |
DL TOTAL (I) | 174 687.00 | | | 174 687.00 |
DP Provisions for Risks | 110 934.00 | | | 110 934.00 |
DR TOTAL (IV) | 110 934.00 | | | 110 934.00 |
DT Other Bond Issues | 620 182.00 | | | 620 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 416.00 | | | 991 416.00 |
DX Trade payables and related accounts | 132 552.00 | | | 132 552.00 |
DY Tax and social security liabilities | 82 230.00 | | | 82 230.00 |
EC TOTAL (IV) | 1 826 382.00 | | | 1 826 382.00 |
EE Grand total (I to V) | 2 112 004.00 | | | 2 112 004.00 |
EG Accrued income and payables due within one year | 214 783.00 | | | 214 783.00 |
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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 | 725 400.00 | | 725 400.00 | 725 400.00 |
FJ Net sales | 725 400.00 | | 725 400.00 | 725 400.00 |
FO Operating subsidies | | | 42 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 767 686.00 | |
FW Other purchases and external expenses | | | 602 671.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 124 734.00 | |
FZ Social Security Contributions | | | 34 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 765 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 053.00 | |
GR Interest and similar expenses | | | 28 347.00 | |
GU Total financial expenses (VI) | | | 47 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 23 832.00 | | | 23 832.00 |
HH Total exceptional expenses (VIII) | 23 832.00 | | | 23 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 053.00 | | | -23 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 137.00 | | | 772 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 129.00 | | | 837 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 991.00 | | | -64 991.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 073.00 | | | 5 073.00 |
KD ACQUISITIONS Total including other intangible assets | | 15 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 929.00 | 150 000.00 | | 1 143 929.00 |
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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 | 5 073.00 | 2 188.00 | | 5 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 073.00 | | | 5 073.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 688.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 881.00 | 19 054.00 | | 91 881.00 |
7C Grand total | 91 881.00 | 19 054.00 | | 91 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 620 182.00 | | 620 182.00 | 620 182.00 |
8B Suppliers and Related Accounts | 132 552.00 | 132 552.00 | | 132 552.00 |
8D Social Security and Other Social Organizations | 82 231.00 | 82 231.00 | | 82 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 417.00 | | 991 417.00 | 991 417.00 |
UX Other trade receivables | 191 040.00 | 191 040.00 | | 191 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 045.00 | 440 045.00 | | 440 045.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 535.00 | 640 535.00 | | 640 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 382.00 | 214 783.00 | 1 611 599.00 | 1 826 382.00 |
