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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 69 899.00 | 26 146.00 | 43 752.00 | 69 899.00 |
BD Other fixed assets | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
BF Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 834 296.00 | 56 422.00 | 777 873.00 | 834 296.00 |
BX Customers and related accounts | 19 293.00 | | 19 293.00 | 19 293.00 |
BZ Other receivables | 265 543.00 | | 265 543.00 | 265 543.00 |
CD Marketable securities | 1 507 495.00 | 5 460.00 | 1 502 034.00 | 1 507 495.00 |
CF Cash and cash equivalents | 183 848.00 | | 183 848.00 | 183 848.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 976 915.00 | 5 460.00 | 1 971 455.00 | 1 976 915.00 |
CO Grand total (0 to V) | 2 811 212.00 | 61 883.00 | 2 749 328.00 | 2 811 212.00 |
CU Other investments | 517 871.00 | | 517 871.00 | 517 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 660 436.00 | | | 2 660 436.00 |
DH Retained earnings | -37 235.00 | | | -37 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 790.00 | | | -27 790.00 |
DK Regulated provisions | 12 064.00 | | | 12 064.00 |
DL TOTAL (I) | 2 712 776.00 | | | 2 712 776.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | | | 14 626.00 |
DX Trade payables and related accounts | 7 599.00 | | | 7 599.00 |
DY Tax and social security liabilities | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 36 552.00 | | | 36 552.00 |
EE Grand total (I to V) | 2 749 328.00 | | | 2 749 328.00 |
EG Accrued income and payables due within one year | 36 552.00 | | | 36 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 38 956.00 | | 38 956.00 | 38 956.00 |
FJ Net sales | 38 956.00 | | 38 956.00 | 38 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FR Total operating income (I) | | | 48 262.00 | |
FW Other purchases and external expenses | | | 42 801.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 27 305.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GF Total Operating Expenses (II) | | | 101 725.00 | |
GG - OPERATING RESULT (I - II) | | | -53 463.00 | |
GK Income from other securities and fixed asset receivables | | | 4 263.00 | |
GL Other interest and similar income | | | 16 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 402.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | | | 9 305.00 |
HG Exceptional depreciation and provisions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | | | -3 254.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 262.00 | | | 82 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 053.00 | | | 110 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 790.00 | | | -27 790.00 |
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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 | 924 297.00 | | | 924 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 621.00 | |
I4 DECREASES Grand Total | | | 834 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 621.00 | | | 852 621.00 |
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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 | 13 665.00 | 14 258.00 | | 13 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 227.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116.00 | 14 031.00 | | 12 116.00 |
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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 | 8 811.00 | 3 254.00 | | 8 811.00 |
7C Grand total | 8 811.00 | 3 254.00 | | 8 811.00 |
UJ - Exceptional | | 3 254.00 | | |
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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UP Loans | 214 250.00 | | | 214 250.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 19 293.00 | | | 19 293.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 265 543.00 | | | 265 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 322.00 | 285 572.00 | 214 750.00 | 500 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 552.00 | 36 552.00 | | 36 552.00 |
