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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 | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 104 178.00 | 34 510.00 | 69 668.00 | 104 178.00 |
BJ TOTAL (I) | 1 206 647.00 | 40 127.00 | 1 166 520.00 | 1 206 647.00 |
BZ Other receivables | 891 788.00 | | 891 788.00 | 891 788.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 318 405.00 | | 318 405.00 | 318 405.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 418 696.00 | | 1 418 696.00 | 1 418 696.00 |
CO Grand total (0 to V) | 2 625 343.00 | 40 127.00 | 2 585 216.00 | 2 625 343.00 |
CU Other investments | 1 101 857.00 | 5 004.00 | 1 096 853.00 | 1 101 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 688 461.00 | 1 751 196.00 | | 1 688 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 268.00 | -62 734.00 | | -92 268.00 |
DL TOTAL (I) | 1 948 194.00 | 2 040 461.00 | | 1 948 194.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 358.00 | 549 937.00 | | 615 358.00 |
DX Trade payables and related accounts | 3 086.00 | 5 290.00 | | 3 086.00 |
DY Tax and social security liabilities | 18 579.00 | 14 168.00 | | 18 579.00 |
EC TOTAL (IV) | 637 022.00 | 569 394.00 | | 637 022.00 |
EE Grand total (I to V) | 2 585 216.00 | 2 609 855.00 | | 2 585 216.00 |
EG Accrued income and payables due within one year | 637 022.00 | 569 394.00 | | 637 022.00 |
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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 | | | 257 040.00 | |
FJ Net sales | | | 257 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 574.00 | |
FW Other purchases and external expenses | | | 41 163.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 299 805.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 539.00 | |
GG - OPERATING RESULT (I - II) | | | -130 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 500.00 | |
GL Other interest and similar income | | | 10 748.00 | |
GP Total financial income (V) | | | 92 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 004.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 087.00 | 225 254.00 | | 213 087.00 |
HD Total exceptional income (VII) | 213 087.00 | 225 254.00 | | 213 087.00 |
HE Exceptional expenses on management operations | 1 615.00 | 484.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 258 738.00 | 268 600.00 | | 258 738.00 |
HH Total exceptional expenses (VIII) | 260 353.00 | 269 084.00 | | 260 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 266.00 | -43 830.00 | | -47 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 909.00 | 591 209.00 | | 564 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 176.00 | 653 944.00 | | 657 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 268.00 | -62 734.00 | | -92 268.00 |
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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 | 1 441 823.00 | | 23 562.00 | 1 441 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 738.00 | 1 101 857.00 | |
I4 DECREASES Grand Total | | 258 738.00 | 1 206 647.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 615.00 | | 23 562.00 | 80 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 595.00 | | | 1 360 595.00 |
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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 | 10 980.00 | 24 143.00 | | 10 980.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 367.00 | 24 143.00 | | 10 367.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 358.00 | 615 358.00 | | 615 358.00 |
UX Other trade receivables | 891 788.00 | 891 788.00 | | 891 788.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 291.00 | 900 291.00 | | 900 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 022.00 | 637 022.00 | | 637 022.00 |
