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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AP Buildings | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 71 551.00 | 36 891.00 | 34 660.00 | 71 551.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 366 251.00 | 359 298.00 | 1 006 953.00 | 1 366 251.00 |
BV Advances and down payments on orders | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 8 781 663.00 | | 8 781 663.00 | 8 781 663.00 |
CF Cash and cash equivalents | 24 535 500.00 | | 24 535 500.00 | 24 535 500.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 33 328 552.00 | | 33 328 552.00 | 33 328 552.00 |
CO Grand total (0 to V) | 34 694 803.00 | 359 298.00 | 34 335 505.00 | 34 694 803.00 |
CU Other investments | 1 292 041.00 | 319 747.00 | 972 294.00 | 1 292 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 1 534 730.00 | 1 534 730.00 | | 1 534 730.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 16 397 906.00 | 19 062 499.00 | | 16 397 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 004.00 | 278 407.00 | | -107 004.00 |
DL TOTAL (I) | 19 541 985.00 | 22 591 988.00 | | 19 541 985.00 |
DP Provisions for Risks | 1 756.00 | 1 756.00 | | 1 756.00 |
DR TOTAL (IV) | 1 756.00 | 1 756.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967 668.00 | | | 7 967 668.00 |
DX Trade payables and related accounts | 47 651.00 | 40 685.00 | | 47 651.00 |
DY Tax and social security liabilities | 6 759 933.00 | 22 267.00 | | 6 759 933.00 |
EA Other liabilities | 16 513.00 | 14 331.00 | | 16 513.00 |
EC TOTAL (IV) | 14 791 765.00 | 77 284.00 | | 14 791 765.00 |
EE Grand total (I to V) | 34 335 505.00 | 22 671 028.00 | | 34 335 505.00 |
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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
FJ Net sales | 274 408.00 | | 274 408.00 | 274 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 274 681.00 | |
FW Other purchases and external expenses | | | 105 543.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 294 545.00 | |
FZ Social Security Contributions | | | 122 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 287.00 | |
GG - OPERATING RESULT (I - II) | | | -273 606.00 | |
GH Attributed profit or transferred loss (III) | | | 239.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 86 700.00 | |
GL Other interest and similar income | | | 80 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 158.00 | 45.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 197.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 4 903.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 910.00 | 536 536.00 | | 441 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 913.00 | 258 129.00 | | 548 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 004.00 | 278 407.00 | | -107 004.00 |
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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 | 1 368 651.00 | | 600.00 | 1 368 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 292 041.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 366 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 455.00 | | | 72 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 441.00 | | 600.00 | 1 294 441.00 |
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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 | 22 051.00 | 17 500.00 | | 22 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295.00 | 17 500.00 | | 20 295.00 |
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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 | 1 756.00 | | | 1 756.00 |
7B Total provisions for depreciation | 319 279.00 | 468.00 | | 319 279.00 |
7C Grand total | 321 035.00 | 468.00 | | 321 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 651.00 | 47 651.00 | | 47 651.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 94 791.00 | 94 791.00 | | 94 791.00 |
8E Income Taxes | 6 461 020.00 | 6 461 020.00 | | 6 461 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 7 238.00 | | | 7 238.00 |
VC Group and associates | 8 756 156.00 | | | 8 756 156.00 |
VI Group and Associates | 7 981 087.00 | 7 981 087.00 | | 7 981 087.00 |
VM Income taxes | 17 735.00 | | | 17 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782 626.00 | 8 782 626.00 | | 8 782 626.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 791 765.00 | 14 791 765.00 | | 14 791 765.00 |
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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 | 2.00 | | | 2.00 |
