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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 | 19 900.00 | 11 940.00 | 7 960.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 300.00 | 2 217.00 | 2 517.00 |
BJ TOTAL (I) | 188 961.00 | 12 740.00 | 176 221.00 | 188 961.00 |
BN Goods in progress | | | | |
BZ Other receivables | 61 832.00 | | 61 832.00 | 61 832.00 |
CF Cash and cash equivalents | 2 225 217.00 | | 2 225 217.00 | 2 225 217.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 14 642 681.00 | | 14 642 681.00 | 14 642 681.00 |
CO Grand total (0 to V) | 14 831 642.00 | 12 740.00 | 14 818 902.00 | 14 831 642.00 |
CS Evaluated investments - equity method | 166 544.00 | 500.00 | 166 044.00 | 166 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 544.00 | 1 873.00 | | 1 883 544.00 |
DD Legal reserve (1) | 17 128.00 | 17.00 | | 17 128.00 |
DE Statutory or contractual reserves | 9 086.00 | 90.00 | | 9 086.00 |
DG Other reserves | 730.00 | 7.00 | | 730.00 |
DH Retained earnings | -380 560.00 | -762.00 | | -380 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 236.00 | 3 716.00 | | -156 236.00 |
DL TOTAL (I) | 1 373 693.00 | 151 973.00 | | 1 373 693.00 |
DP Provisions for Risks | 26 543.00 | 24 926.00 | | 26 543.00 |
DR TOTAL (IV) | 26 543.00 | 24 926.00 | | 26 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 174.00 | | | 1 734 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753 796.00 | | | 4 753 796.00 |
EB Prepaid income (2) | 5 255 393.00 | 440 320.00 | | 5 255 393.00 |
EC TOTAL (IV) | 14 818 902.00 | 21 322 941.00 | | 14 818 902.00 |
EE Grand total (I to V) | 16 219 138.00 | 21 499 840.00 | | 16 219 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 241 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 262 129.00 | |
GG - OPERATING RESULT (I - II) | | | -262 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 176.00 | | |
HD Total exceptional income (VII) | | 21 176.00 | | |
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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 | 43 816.00 | | 146 330.00 | 43 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 544.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 2 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370.00 | | 1 332.00 | 2 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 545.00 | | 144 998.00 | 21 545.00 |
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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 | 24 926.00 | 1 617.00 | | 24 926.00 |
7C Grand total | 24 926.00 | 1 617.00 | | 24 926.00 |
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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 | 1 408 719.00 | 1 408 719.00 | | 1 408 719.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 405 000.00 | 405 000.00 | | 405 000.00 |
UX Other trade receivables | 13 076.00 | | | 13 076.00 |
VC Group and associates | 32 211.00 | | | 32 211.00 |
VG Loans with a maturity of up to one year at origin | 1 734 174.00 | | 1 734 174.00 | 1 734 174.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VP Miscellaneous | 806 792.00 | | | 806 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 832.00 | | | 35 832.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 878.00 | 3 643 878.00 | 26 000.00 | 3 669 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 418 670.00 | 11 668 428.00 | 1 734 174.00 | 13 418 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
