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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 021.00 | 4 169.00 | 2 852.00 | 7 021.00 |
BJ TOTAL (I) | 3 565 110.00 | 4 169.00 | 3 560 941.00 | 3 565 110.00 |
BX Customers and related accounts | 40 278.00 | | 40 278.00 | 40 278.00 |
BZ Other receivables | 1 084 114.00 | | 1 084 114.00 | 1 084 114.00 |
CD Marketable securities | 652 494.00 | 196 684.00 | 455 810.00 | 652 494.00 |
CF Cash and cash equivalents | 6 109 714.00 | | 6 109 714.00 | 6 109 714.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 7 890 126.00 | 196 684.00 | 7 693 442.00 | 7 890 126.00 |
CO Grand total (0 to V) | 11 455 236.00 | 200 853.00 | 11 254 383.00 | 11 455 236.00 |
CU Other investments | 3 558 089.00 | | 3 558 089.00 | 3 558 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 438.00 | 1 911 438.00 | | 1 911 438.00 |
DD Legal reserve (1) | 191 143.00 | 191 143.00 | | 191 143.00 |
DG Other reserves | 9 154 555.00 | 9 132 614.00 | | 9 154 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 598.00 | 75 037.00 | | -73 598.00 |
DK Regulated provisions | 28 382.00 | 17 993.00 | | 28 382.00 |
DL TOTAL (I) | 11 211 921.00 | 11 328 225.00 | | 11 211 921.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 13 931.00 | 7 598.00 | | 13 931.00 |
DY Tax and social security liabilities | 21 925.00 | 18 414.00 | | 21 925.00 |
EA Other liabilities | 6 237.00 | 6 095.00 | | 6 237.00 |
EC TOTAL (IV) | 42 463.00 | 32 107.00 | | 42 463.00 |
EE Grand total (I to V) | 11 254 383.00 | 11 360 332.00 | | 11 254 383.00 |
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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 | 285 590.00 | | 285 590.00 | 285 590.00 |
FJ Net sales | 285 590.00 | | 285 590.00 | 285 590.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 597.00 | |
FW Other purchases and external expenses | | | 54 574.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 219 071.00 | |
FZ Social Security Contributions | | | 24 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 459.00 | |
GG - OPERATING RESULT (I - II) | | | -14 863.00 | |
GL Other interest and similar income | | | 105 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 018.00 | |
GP Total financial income (V) | | | 205 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 064.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GS Negative differences of foreign exchange | | | 139 470.00 | |
GU Total financial expenses (VI) | | | 254 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453.00 | 6 538.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 6 538.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 10 162.00 | | |
HG Exceptional depreciation and provisions | 10 389.00 | 10 403.00 | | 10 389.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | 20 565.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 936.00 | -14 028.00 | | -9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 875.00 | 472 920.00 | | 491 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 473.00 | 397 883.00 | | 565 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 598.00 | 75 037.00 | | -73 598.00 |
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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 | 3 518 005.00 | | 47 105.00 | 3 518 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 089.00 | |
I4 DECREASES Grand Total | | | 3 565 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916.00 | | 2 105.00 | 4 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 089.00 | | 45 000.00 | 3 513 089.00 |
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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 | 3 268.00 | 901.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 901.00 | | 3 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 993.00 | 10 389.00 | | 17 993.00 |
6X Other provisions for depreciation | 190 638.00 | 106 064.00 | 100 018.00 | 190 638.00 |
7B Total provisions for depreciation | 190 638.00 | 106 064.00 | 100 018.00 | 190 638.00 |
7C Grand total | 208 631.00 | 116 453.00 | 100 018.00 | 208 631.00 |
UG - Financial | | 106 064.00 | 100 018.00 | |
UJ - Exceptional | | 10 389.00 | | |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UX Other trade receivables | 40 278.00 | | | 40 278.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VC Group and associates | 1 080 000.00 | | | 1 080 000.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 919.00 | 1 127 919.00 | | 1 127 919.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 463.00 | 42 463.00 | | 42 463.00 |
