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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 | 19 188.00 | 17 587.00 | 1 601.00 | 19 188.00 |
BF Loans | 10 391.00 | | 10 391.00 | 10 391.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 629 328.00 | 64 642.00 | 564 686.00 | 629 328.00 |
BX Customers and related accounts | 78 392.00 | | 78 392.00 | 78 392.00 |
CF Cash and cash equivalents | 2 674 039.00 | | 2 674 039.00 | 2 674 039.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 7 204 502.00 | 837 437.00 | 6 367 065.00 | 7 204 502.00 |
CO Grand total (0 to V) | 7 833 830.00 | 902 079.00 | 6 931 751.00 | 7 833 830.00 |
CU Other investments | 524 749.00 | 47 055.00 | 477 694.00 | 524 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 950 001.00 | -1 519 026.00 | | -1 950 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 026.00 | -430 975.00 | | -669 026.00 |
DL TOTAL (I) | -2 594 027.00 | -1 925 001.00 | | -2 594 027.00 |
DP Provisions for Risks | 18 845.00 | 18 478.00 | | 18 845.00 |
DR TOTAL (IV) | 18 845.00 | 18 478.00 | | 18 845.00 |
DX Trade payables and related accounts | 40 259.00 | 45 432.00 | | 40 259.00 |
EA Other liabilities | 5 799.00 | 7 320.00 | | 5 799.00 |
EC TOTAL (IV) | 9 506 933.00 | 2 861 201.00 | | 9 506 933.00 |
EE Grand total (I to V) | 6 931 751.00 | 954 678.00 | | 6 931 751.00 |
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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 | 142 640.00 | | 142 640.00 | 142 640.00 |
FJ Net sales | 142 640.00 | | 142 640.00 | 142 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 730.00 | |
FW Other purchases and external expenses | | | 308 633.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 265 693.00 | |
FZ Social Security Contributions | | | 114 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 421.00 | |
GG - OPERATING RESULT (I - II) | | | -563 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 917.00 | |
GP Total financial income (V) | | | 270 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 753.00 | |
GR Interest and similar expenses | | | 96 910.00 | |
GU Total financial expenses (VI) | | | 374 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 227.00 | 353 147.00 | | 413 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 252.00 | 784 122.00 | | 1 082 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 026.00 | -430 975.00 | | -669 026.00 |
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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 | 142 235.00 | | 489 589.00 | 142 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 610 140.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 629 328.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | 14 840.00 | 4 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 887.00 | | 474 749.00 | 137 887.00 |
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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 | 4 074.00 | 13 513.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 13 513.00 | | 4 074.00 |
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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 | 18 478.00 | 9 664.00 | 9 297.00 | 18 478.00 |
6X Other provisions for depreciation | 752 023.00 | 251 034.00 | 165 620.00 | 752 023.00 |
7B Total provisions for depreciation | 792 023.00 | 268 089.00 | 175 620.00 | 792 023.00 |
7C Grand total | 810 501.00 | 277 753.00 | 184 917.00 | 810 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 277 753.00 | 184 917.00 | |
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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 | 40 259.00 | 40 259.00 | | 40 259.00 |
8C Staff and Related Accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
8D Social Security and Other Social Organizations | 45 908.00 | 45 908.00 | | 45 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UP Loans | 10 391.00 | | | 10 391.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 78 392.00 | | | 78 392.00 |
VB VAT | 66 020.00 | | | 66 020.00 |
VC Group and associates | 4 363 704.00 | | | 4 363 704.00 |
VI Group and Associates | 9 382 592.00 | | | 9 382 592.00 |
VM Income taxes | 11 374.00 | | | 11 374.00 |
VP Miscellaneous | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 854.00 | 166 759.00 | 4 449 095.00 | 4 615 854.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 933.00 | 124 341.00 | | 9 506 933.00 |
