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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 12 593.00 | 11 127.00 | 1 467.00 | 12 593.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 193 036.00 | 11 658.00 | 181 379.00 | 193 036.00 |
BX Customers and related accounts | 63 818.00 | 45 581.00 | 18 237.00 | 63 818.00 |
BZ Other receivables | 2 411 410.00 | 48 391.00 | 2 363 019.00 | 2 411 410.00 |
CD Marketable securities | 1 845 908.00 | 7 795.00 | 1 838 113.00 | 1 845 908.00 |
CF Cash and cash equivalents | 3 409 071.00 | | 3 409 071.00 | 3 409 071.00 |
CJ TOTAL (II) | 7 730 207.00 | 101 767.00 | 7 628 440.00 | 7 730 207.00 |
CO Grand total (0 to V) | 7 923 243.00 | 113 424.00 | 7 809 819.00 | 7 923 243.00 |
CU Other investments | 179 883.00 | | 179 883.00 | 179 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 173.00 | | | 7 596 173.00 |
DD Legal reserve (1) | 258 000.00 | | | 258 000.00 |
DG Other reserves | 2 828 393.00 | | | 2 828 393.00 |
DH Retained earnings | -2 342 119.00 | | | -2 342 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 354.00 | | | -592 354.00 |
DL TOTAL (I) | 7 748 091.00 | | | 7 748 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 17 677.00 | | | 17 677.00 |
DY Tax and social security liabilities | 37 256.00 | | | 37 256.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 61 728.00 | | | 61 728.00 |
EE Grand total (I to V) | 7 809 819.00 | | | 7 809 819.00 |
EG Accrued income and payables due within one year | 61 728.00 | | | 61 728.00 |
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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 | 15 197.00 | | 15 197.00 | 15 197.00 |
FJ Net sales | 15 197.00 | | 15 197.00 | 15 197.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 16 031.00 | |
FW Other purchases and external expenses | | | 235 856.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 76 023.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 763.00 | |
GG - OPERATING RESULT (I - II) | | | -384 732.00 | |
GL Other interest and similar income | | | 95 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 529.00 | |
GO Net income from sales of marketable securities | | | 28 993.00 | |
GP Total financial income (V) | | | 135 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 795.00 | |
GT Net expenses on sales of marketable securities | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 16 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 517.00 | | | 254 517.00 |
HD Total exceptional income (VII) | 254 517.00 | | | 254 517.00 |
HE Exceptional expenses on management operations | 2 311.00 | | | 2 311.00 |
HF Exceptional expenses on capital transactions | 579 254.00 | | | 579 254.00 |
HH Total exceptional expenses (VIII) | 581 565.00 | | | 581 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 048.00 | | | -327 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 478.00 | | | 406 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 832.00 | | | 998 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 354.00 | | | -592 354.00 |
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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 | 447 300.00 | | 2 555.00 | 447 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 517.00 | 179 912.00 | |
I4 DECREASES Grand Total | | 256 819.00 | 193 036.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 12 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 340.00 | | 2 555.00 | 12 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 429.00 | | | 434 429.00 |
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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 | 12 871.00 | 315.00 | 1 528.00 | 12 871.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 315.00 | 1 528.00 | 12 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 581.00 | | | 45 581.00 |
6X Other provisions for depreciation | 11 529.00 | 56 185.00 | 11 529.00 | 11 529.00 |
7B Total provisions for depreciation | 57 110.00 | 56 185.00 | 11 529.00 | 57 110.00 |
7C Grand total | 57 110.00 | 56 185.00 | 11 529.00 | 57 110.00 |
UE of which provisions and reversals: - Operating | | 48 391.00 | | |
UG - Financial | | 7 795.00 | 11 529.00 | |
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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 18 237.00 | | | 18 237.00 |
VA Doubtful or disputed receivables | 45 581.00 | | | 45 581.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VC Group and associates | 2 408 560.00 | | | 2 408 560.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 435.00 | 12 435.00 | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 257.00 | 2 475 228.00 | 29.00 | 2 475 257.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 728.00 | 61 728.00 | | 61 728.00 |
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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 | 2.00 | | | 2.00 |
