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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 99 220.00 | | 99 220.00 | 99 220.00 |
BJ TOTAL (I) | 116 210.00 | 990.00 | 115 220.00 | 116 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 828.00 | | 33 828.00 | 33 828.00 |
CF Cash and cash equivalents | 67 386.00 | | 67 386.00 | 67 386.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 101 585.00 | | 101 585.00 | 101 585.00 |
CO Grand total (0 to V) | 217 795.00 | 990.00 | 216 805.00 | 217 795.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DG Other reserves | 313 090.00 | 313 090.00 | | 313 090.00 |
DH Retained earnings | -172 054.00 | -143 210.00 | | -172 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 251.00 | -28 843.00 | | -16 251.00 |
DL TOTAL (I) | 196 835.00 | 213 087.00 | | 196 835.00 |
DP Provisions for Risks | 12 875.00 | 13 641.00 | | 12 875.00 |
DR TOTAL (IV) | 12 875.00 | 13 641.00 | | 12 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 134.00 | | |
DX Trade payables and related accounts | 5 418.00 | 8 592.00 | | 5 418.00 |
DY Tax and social security liabilities | 1 677.00 | 2 794.00 | | 1 677.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 7 095.00 | 13 616.00 | | 7 095.00 |
EE Grand total (I to V) | 216 805.00 | 240 343.00 | | 216 805.00 |
EG Accrued income and payables due within one year | 7 095.00 | 13 616.00 | | 7 095.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 631.00 | |
GP Total financial income (V) | | | 14 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 865.00 | |
GR Interest and similar expenses | | | 14 633.00 | |
GU Total financial expenses (VI) | | | 28 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 979.00 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 18 779.00 | | |
HE Exceptional expenses on management operations | 730.00 | 43.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 27 796.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 27 839.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -9 060.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 935.00 | 71 624.00 | | 21 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 186.00 | 100 467.00 | | 38 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 251.00 | -28 843.00 | | -16 251.00 |
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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 | 108 440.00 | | | 108 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 210.00 | |
I4 DECREASES Grand Total | | | 116 210.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 440.00 | | | 92 440.00 |
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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 | 13 641.00 | 12 875.00 | 13 641.00 | 13 641.00 |
7C Grand total | 13 641.00 | 12 875.00 | 13 641.00 | 13 641.00 |
UG - Financial | | 12 875.00 | 13 641.00 | |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
UL Receivables related to investments | 99 220.00 | | | 99 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 828.00 | | | 33 828.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 419.00 | 34 200.00 | 99 220.00 | 133 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095.00 | 7 095.00 | | 7 095.00 |
