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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 | 22 618.00 | 22 618.00 | | 22 618.00 |
AH Goodwill | 885 000.00 | 885 000.00 | | 885 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 65 315.00 | 61 621.00 | 3 694.00 | 65 315.00 |
BB Receivables related to investments | 294 677.00 | 294 677.00 | | 294 677.00 |
BF Loans | 306 972.00 | | 306 972.00 | 306 972.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 597 402.00 | 2 040 415.00 | 556 987.00 | 2 597 402.00 |
BT Goods | 119 178.00 | | 119 178.00 | 119 178.00 |
BX Customers and related accounts | 38 297.00 | 8 440.00 | 29 856.00 | 38 297.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CD Marketable securities | 156 947.00 | | 156 947.00 | 156 947.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 177.00 | 8 440.00 | 316 737.00 | 325 177.00 |
CO Grand total (0 to V) | 2 922 579.00 | 2 048 856.00 | 873 723.00 | 2 922 579.00 |
CP Shares due in less than one year | 307 572.00 | | | 307 572.00 |
CU Other investments | 997 220.00 | 751 500.00 | 245 720.00 | 997 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 519.00 | 1 266 519.00 | | 1 266 519.00 |
DB Share, merger, contribution premiums, etc. | 450 357.00 | 450 357.00 | | 450 357.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 5 346 691.00 | 5 346 691.00 | | 5 346 691.00 |
DH Retained earnings | -6 229 382.00 | -5 843 764.00 | | -6 229 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 661.00 | -385 618.00 | | -99 661.00 |
DL TOTAL (I) | 812 233.00 | 911 893.00 | | 812 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 2 258.00 | | 2 649.00 |
DX Trade payables and related accounts | 51 380.00 | 55 065.00 | | 51 380.00 |
DY Tax and social security liabilities | 7 461.00 | 7 779.00 | | 7 461.00 |
EC TOTAL (IV) | 61 490.00 | 65 102.00 | | 61 490.00 |
EE Grand total (I to V) | 873 723.00 | 976 995.00 | | 873 723.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | 9.00 | | 9.00 |
EG Accrued income and payables due within one year | 61 490.00 | 65 102.00 | | 61 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 706.00 | | 75 706.00 | 75 706.00 |
FG Production sold - services | 23 389.00 | | 23 389.00 | 23 389.00 |
FJ Net sales | 99 095.00 | | 99 095.00 | 99 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 388.00 | |
FS Purchases of goods (including customs duties) | | | 91 932.00 | |
FT Inventory change (goods) | | | -17 134.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 39 169.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 44 759.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210 874.00 | |
GF Total Operating Expenses (II) | | | 400 767.00 | |
GG - OPERATING RESULT (I - II) | | | -91 380.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 578.00 | | 59.00 |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | 15 018.00 | | | 15 018.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | | | -11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 410.00 | 115 473.00 | | 316 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 071.00 | 501 091.00 | | 416 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 661.00 | -385 618.00 | | -99 661.00 |
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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 | 2 642 024.00 | | 93 810.00 | 2 642 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 432.00 | 1 599 469.00 | |
I4 DECREASES Grand Total | | 138 432.00 | 2 597 402.00 | |
IO DECREASES Total including other intangible assets | | | 907 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 618.00 | | | 907 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 315.00 | | | 90 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 092.00 | | 93 810.00 | 1 644 092.00 |
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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 | | | 109 238.00 | |
PE DEPRECIATION Total including other intangible assets | | | 22 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 86 621.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 885 000.00 | | | 885 000.00 |
6T Receivables | 218 673.00 | | 210 233.00 | 218 673.00 |
7B Total provisions for depreciation | 2 149 851.00 | | 210 233.00 | 2 149 851.00 |
7C Grand total | 2 149 851.00 | | 210 233.00 | 2 149 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 210 233.00 | |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 51 380.00 | 51 380.00 | | 51 380.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | 294 677.00 | | | 294 677.00 |
UP Loans | 306 972.00 | 306 972.00 | | 306 972.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 28 202.00 | | | 28 202.00 |
VA Doubtful or disputed receivables | 10 095.00 | | | 10 095.00 |
VB VAT | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 057.00 | 354 379.00 | 294 677.00 | 649 057.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 490.00 | 61 490.00 | | 61 490.00 |
