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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 | | | | |
AJ Other Intangible Assets | 5 857.00 | 5 857.00 | | 5 857.00 |
AT Other tangible assets | 33 410.00 | 29 235.00 | 4 175.00 | 33 410.00 |
BF Loans | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 709 447.00 | 35 092.00 | 674 355.00 | 709 447.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 336 823.00 | | 336 823.00 | 336 823.00 |
CD Marketable securities | 1 096 009.00 | | 1 096 009.00 | 1 096 009.00 |
CF Cash and cash equivalents | 236 863.00 | | 236 863.00 | 236 863.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 676 306.00 | | 1 676 306.00 | 1 676 306.00 |
CO Grand total (0 to V) | 2 385 753.00 | 35 092.00 | 2 350 661.00 | 2 385 753.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
CR Shares due in more than one year | 265 413.00 | | | 265 413.00 |
CU Other investments | 655 099.00 | | 655 099.00 | 655 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 959 641.00 | 275 000.00 | | 959 641.00 |
DH Retained earnings | 404 942.00 | 404 942.00 | | 404 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 201.00 | 724 641.00 | | -134 201.00 |
DL TOTAL (I) | 1 835 383.00 | 2 009 583.00 | | 1 835 383.00 |
DP Provisions for Risks | | 21 400.00 | | |
DR TOTAL (IV) | | 21 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 833.00 | 308 170.00 | | 170 833.00 |
DW Advances and down payments received on current orders | 192 809.00 | | | 192 809.00 |
DX Trade payables and related accounts | 36 340.00 | 27 761.00 | | 36 340.00 |
DY Tax and social security liabilities | 15 512.00 | 24 986.00 | | 15 512.00 |
EA Other liabilities | 99 785.00 | 177 744.00 | | 99 785.00 |
EB Prepaid income (2) | | 3 229.00 | | |
EC TOTAL (IV) | 515 278.00 | 543 204.00 | | 515 278.00 |
EE Grand total (I to V) | 2 350 661.00 | 2 574 188.00 | | 2 350 661.00 |
EG Accrued income and payables due within one year | 322 470.00 | 543 204.00 | | 322 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 313.00 | | |
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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 | 102 384.00 | | 102 384.00 | 102 384.00 |
FJ Net sales | 102 384.00 | | 102 384.00 | 102 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 311.00 | |
FW Other purchases and external expenses | | | 131 782.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 52 097.00 | |
FZ Social Security Contributions | | | 35 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 56 006.00 | |
GF Total Operating Expenses (II) | | | 290 180.00 | |
GG - OPERATING RESULT (I - II) | | | -159 869.00 | |
GL Other interest and similar income | | | 16 888.00 | |
GP Total financial income (V) | | | 16 888.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | 43 577.00 | | 6 527.00 |
HA Exceptional income from management transactions | 15 081.00 | 524.00 | | 15 081.00 |
HB Exceptional income from capital transactions | | 1 848 150.00 | | |
HD Total exceptional income (VII) | 15 081.00 | 1 848 674.00 | | 15 081.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | 856 894.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 856 984.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 849.00 | 991 690.00 | | 11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 281.00 | 2 165 034.00 | | 162 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 481.00 | 1 440 392.00 | | 296 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 201.00 | 724 641.00 | | -134 201.00 |
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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 | 704 398.00 | | 15 081.00 | 704 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 180.00 | |
I4 DECREASES Grand Total | | 10 032.00 | 709 447.00 | |
IO DECREASES Total including other intangible assets | | 3 322.00 | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 33 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 179.00 | | | 9 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 120.00 | | | 40 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 099.00 | | 15 081.00 | 655 099.00 |
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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 | 34 314.00 | 7 669.00 | 6 890.00 | 34 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 037.00 | | 180.00 | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 277.00 | 7 669.00 | 6 710.00 | 28 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
7C Grand total | 21 400.00 | | 21 400.00 | 21 400.00 |
UE of which provisions and reversals: - Operating | | | 21 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 017.00 | 170 017.00 | | 170 017.00 |
8B Suppliers and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 785.00 | 99 785.00 | | 99 785.00 |
UP Loans | 15 081.00 | 15 081.00 | | 15 081.00 |
UX Other trade receivables | 4 574.00 | | | 4 574.00 |
VB VAT | 34 341.00 | | | 34 341.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 273.00 | | | 300 273.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 966.00 | 91 553.00 | 265 413.00 | 356 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 470.00 | 322 470.00 | | 322 470.00 |
