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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 50 585.00 | 49 211.00 | 1 373.00 | 50 585.00 |
BJ TOTAL (I) | 8 255 641.00 | 3 867 801.00 | 4 387 839.00 | 8 255 641.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 587 920.00 | 10 000.00 | 577 920.00 | 587 920.00 |
CD Marketable securities | 494 272.00 | 50 499.00 | 443 772.00 | 494 272.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 106 487.00 | 60 499.00 | 1 045 987.00 | 1 106 487.00 |
CO Grand total (0 to V) | 9 362 128.00 | 3 928 301.00 | 5 433 827.00 | 9 362 128.00 |
CU Other investments | 8 202 555.00 | 3 816 089.00 | 4 386 466.00 | 8 202 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 650.00 | | | 1 126 650.00 |
DD Legal reserve (1) | 112 665.00 | | | 112 665.00 |
DG Other reserves | 9 140 386.00 | | | 9 140 386.00 |
DH Retained earnings | -5 305 111.00 | | | -5 305 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 645.00 | | | -271 645.00 |
DL TOTAL (I) | 4 802 945.00 | | | 4 802 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 601.00 | | | 447 601.00 |
DX Trade payables and related accounts | 85 268.00 | | | 85 268.00 |
DY Tax and social security liabilities | 21 191.00 | | | 21 191.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 71 638.00 | | | 71 638.00 |
EC TOTAL (IV) | 630 882.00 | | | 630 882.00 |
EE Grand total (I to V) | 5 433 827.00 | | | 5 433 827.00 |
EG Accrued income and payables due within one year | 630 882.00 | | | 630 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 181.00 | | | 5 181.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 80 663.00 | |
FW Other purchases and external expenses | | | 76 327.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 39 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 221 220.00 | |
GG - OPERATING RESULT (I - II) | | | -140 557.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 051.00 | |
GP Total financial income (V) | | | 229 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 997.00 | |
GR Interest and similar expenses | | | 30 599.00 | |
GT Net expenses on sales of marketable securities | | | 197 105.00 | |
GU Total financial expenses (VI) | | | 360 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 277.00 | | | 310 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 922.00 | | | 581 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 645.00 | | | -271 645.00 |
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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 | 41 191.00 | 10 521.00 | | 41 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 691.00 | 10 521.00 | | 38 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 968 643.00 | 132 998.00 | 225 051.00 | 3 968 643.00 |
7C Grand total | 3 968 643.00 | 132 998.00 | 225 051.00 | 3 968 643.00 |
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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 | 85 269.00 | 85 269.00 | | 85 269.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 639.00 | 71 639.00 | | 71 639.00 |
VC Group and associates | 162 942.00 | | | 162 942.00 |
VI Group and Associates | 447 602.00 | 447 602.00 | | 447 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 262.00 | | | 420 262.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 215.00 | 612 215.00 | | 612 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 882.00 | 630 882.00 | | 630 882.00 |
