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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 | 11 641.00 | 59.00 | 11 582.00 | 11 641.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 298.00 | 2 854.00 | 2 444.00 | 5 298.00 |
AX Advances and down payments | 46 689.00 | | 46 689.00 | 46 689.00 |
BB Receivables related to investments | 48 767.00 | | 48 767.00 | 48 767.00 |
BJ TOTAL (I) | 112 395.00 | 2 914.00 | 109 481.00 | 112 395.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 300 250.00 | | 300 250.00 | 300 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 465.00 | | 314 465.00 | 314 465.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 614 870.00 | | 614 870.00 | 614 870.00 |
CO Grand total (0 to V) | 727 264.00 | 2 914.00 | 724 351.00 | 727 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 400.00 | 785 400.00 | | 785 400.00 |
DB Share, merger, contribution premiums, etc. | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | -57 980.00 | -1 447.00 | | -57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 926.00 | -56 533.00 | | -29 926.00 |
DL TOTAL (I) | 699 512.00 | 729 438.00 | | 699 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 6 073.00 | | 7 200.00 |
DX Trade payables and related accounts | 10 246.00 | 17 640.00 | | 10 246.00 |
DY Tax and social security liabilities | 1 715.00 | | | 1 715.00 |
EA Other liabilities | 5 677.00 | 5 677.00 | | 5 677.00 |
EC TOTAL (IV) | 24 839.00 | 29 390.00 | | 24 839.00 |
EE Grand total (I to V) | 724 351.00 | 758 828.00 | | 724 351.00 |
EI Including equity loans | 7 200.00 | | | 7 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 090.00 | |
GG - OPERATING RESULT (I - II) | | | -17 090.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 20 075.00 | 45 869.00 | | 20 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 075.00 | -10 869.00 | | -20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753.00 | 52 325.00 | | 9 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 679.00 | 108 858.00 | | 39 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 926.00 | -56 533.00 | | -29 926.00 |
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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 | 112 395.00 | | | 112 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 866.00 | |
I4 DECREASES Grand Total | | | 197 214.00 | |
IO DECREASES Total including other intangible assets | | | 11 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 641.00 | | | 11 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 987.00 | | | 51 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 767.00 | | | 48 767.00 |
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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 | 2 914.00 | 1 123.00 | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 1 123.00 | | 2 854.00 |
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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UL Receivables related to investments | 47 916.00 | | | 47 916.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 250.00 | 54 233.00 | 305 018.00 | 359 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 949.00 | 23 949.00 | | 23 949.00 |
