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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 | 48 606.00 | 47 994.00 | 612.00 | 48 606.00 |
AT Other tangible assets | 129 995.00 | 96 825.00 | 33 171.00 | 129 995.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 1 774 738.00 | 144 819.00 | 1 629 919.00 | 1 774 738.00 |
BX Customers and related accounts | 67 342.00 | | 67 342.00 | 67 342.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CD Marketable securities | 1 254 737.00 | 11 724.00 | 1 243 013.00 | 1 254 737.00 |
CF Cash and cash equivalents | 803 137.00 | | 803 137.00 | 803 137.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 2 163 122.00 | 11 724.00 | 2 151 398.00 | 2 163 122.00 |
CO Grand total (0 to V) | 3 937 860.00 | 156 543.00 | 3 781 317.00 | 3 937 860.00 |
CU Other investments | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -400 839.00 | | | -400 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 125.00 | | | -108 125.00 |
DL TOTAL (I) | 2 991 036.00 | | | 2 991 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 412.00 | | | 749 412.00 |
DX Trade payables and related accounts | 15 687.00 | | | 15 687.00 |
DY Tax and social security liabilities | 24 714.00 | | | 24 714.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 790 281.00 | | | 790 281.00 |
EE Grand total (I to V) | 3 781 317.00 | | | 3 781 317.00 |
EG Accrued income and payables due within one year | 790 281.00 | | | 790 281.00 |
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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 | 29 096.00 | | 29 096.00 | 29 096.00 |
FJ Net sales | 29 096.00 | | 29 096.00 | 29 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 373.00 | |
FW Other purchases and external expenses | | | 76 152.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 84 691.00 | |
FZ Social Security Contributions | | | -3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 962.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 203 978.00 | |
GG - OPERATING RESULT (I - II) | | | -162 604.00 | |
GL Other interest and similar income | | | 7 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 106.00 | |
GO Net income from sales of marketable securities | | | 60 898.00 | |
GP Total financial income (V) | | | 107 519.00 | |
GR Interest and similar expenses | | | 42 075.00 | |
GT Net expenses on sales of marketable securities | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 52 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 276.00 | | | 12 276.00 |
A2 TOTAL ASSETS | -3 845.00 | | | -3 845.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 893.00 | | | 148 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 017.00 | | | 257 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 125.00 | | | -108 125.00 |
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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 | 1 936 589.00 | | 51 223.00 | 1 936 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 074.00 | 1 596 137.00 | |
I4 DECREASES Grand Total | | 213 074.00 | 1 774 738.00 | |
IO DECREASES Total including other intangible assets | | | 48 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 461.00 | | 2 534.00 | 127 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 128.00 | | 83.00 | 1 809 128.00 |
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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 | 108 857.00 | 35 962.00 | 144 819.00 | 108 857.00 |
PE DEPRECIATION Total including other intangible assets | 36 811.00 | 11 183.00 | 47 994.00 | 36 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 045.00 | 24 779.00 | 96 825.00 | 72 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 830.00 | 39 106.00 | 11 724.00 | 50 830.00 |
7B Total provisions for depreciation | 50 830.00 | 39 106.00 | 11 724.00 | 50 830.00 |
7C Grand total | 50 830.00 | 39 106.00 | 11 724.00 | 50 830.00 |
UG - Financial | | 39 106.00 | | |
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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 6 137.00 | | | 6 137.00 |
UX Other trade receivables | 67 342.00 | | | 67 342.00 |
UZ Social Security, other social security organizations | 7 276.00 | | | 7 276.00 |
VB VAT | 18 935.00 | | | 18 935.00 |
VI Group and Associates | 749 412.00 | 749 412.00 | | 749 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 385.00 | 105 249.00 | 6 137.00 | 111 385.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 281.00 | 790 281.00 | | 790 281.00 |
