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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 47 724.00 | 12 806.00 | 34 919.00 | 47 724.00 |
AF Concessions, Patents and Similar Rights | 107 615.00 | 33 160.00 | 74 455.00 | 107 615.00 |
AJ Other Intangible Assets | 9 420.00 | | 9 420.00 | 9 420.00 |
AT Other tangible assets | 30 544.00 | 8 396.00 | 22 148.00 | 30 544.00 |
AV Fixed assets in progress | 37 570.00 | | 37 570.00 | 37 570.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 181 262.00 | | 181 262.00 | 181 262.00 |
BJ TOTAL (I) | 19 998 685.00 | 54 362.00 | 19 944 323.00 | 19 998 685.00 |
BX Customers and related accounts | 1 534 246.00 | | 1 534 246.00 | 1 534 246.00 |
BZ Other receivables | 2 413 526.00 | | 2 413 526.00 | 2 413 526.00 |
CD Marketable securities | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
CF Cash and cash equivalents | 10 971 459.00 | | 10 971 459.00 | 10 971 459.00 |
CH Prepaid expenses | 48 951.00 | | 48 951.00 | 48 951.00 |
CJ TOTAL (II) | 20 018 182.00 | | 20 018 182.00 | 20 018 182.00 |
CO Grand total (0 to V) | 40 016 867.00 | 54 362.00 | 39 962 505.00 | 40 016 867.00 |
CU Other investments | 19 584 550.00 | | 19 584 550.00 | 19 584 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -1 798 532.00 | | | -1 798 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 713.00 | -1 798 532.00 | | -733 713.00 |
DK Regulated provisions | 97 258.00 | 20 441.00 | | 97 258.00 |
DL TOTAL (I) | 27 565 013.00 | 28 221 908.00 | | 27 565 013.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 463 545.00 | 6 326 002.00 | | 10 463 545.00 |
DX Trade payables and related accounts | 307 763.00 | 445 877.00 | | 307 763.00 |
DY Tax and social security liabilities | 646 361.00 | 229 195.00 | | 646 361.00 |
EA Other liabilities | 922 824.00 | 800 715.00 | | 922 824.00 |
EC TOTAL (IV) | 12 340 493.00 | 7 801 789.00 | | 12 340 493.00 |
EE Grand total (I to V) | 39 962 505.00 | 36 023 697.00 | | 39 962 505.00 |
EG Accrued income and payables due within one year | 3 591 855.00 | 2 411 507.00 | | 3 591 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 040.00 | | |
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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 | | | 1 275 945.00 | |
FJ Net sales | | | 1 275 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 40 857.00 | |
FR Total operating income (I) | | | 1 322 469.00 | |
FW Other purchases and external expenses | | | 973 723.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 738 573.00 | |
FZ Social Security Contributions | | | 291 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 054 437.00 | |
GG - OPERATING RESULT (I - II) | | | -731 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 43 848.00 | |
GP Total financial income (V) | | | 215 848.00 | |
GR Interest and similar expenses | | | 83 775.00 | |
GU Total financial expenses (VI) | | | 83 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89.00 | | |
HC Reversals of provisions and transfers of expenses | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 89.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 134 202.00 | 20 441.00 | | 134 202.00 |
HH Total exceptional expenses (VIII) | 134 202.00 | 20 530.00 | | 134 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 818.00 | -20 441.00 | | -133 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 701.00 | 34 528.00 | | 1 538 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 415.00 | 1 833 060.00 | | 2 272 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 713.00 | -1 798 532.00 | | -733 713.00 |
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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 | 11 536 206.00 | | | 11 536 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 724.00 | | | 47 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765 812.00 | |
I4 DECREASES Grand Total | | | 19 998 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 724.00 | |
IO DECREASES Total including other intangible assets | | | 117 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 615.00 | | | 107 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 111.00 | | | 21 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359 756.00 | | | 11 359 756.00 |
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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 | 24 013.00 | 30 349.00 | | 24 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 114.00 | 5 691.00 | | 7 114.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | 20 301.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 4 357.00 | | 4 040.00 |
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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 | 20 441.00 | 77 202.00 | 385.00 | 20 441.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | 20 441.00 | 134 202.00 | 385.00 | 20 441.00 |
UJ - Exceptional | | 77 202.00 | 385.00 | |
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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 | 307 763.00 | 307 763.00 | | 307 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 824.00 | 922 824.00 | | 922 824.00 |
UT Other financial assets | 18 262.00 | | | 18 262.00 |
UX Other trade receivables | 1 534 246.00 | | | 1 534 246.00 |
VH Loans with a maturity of more than one year at origin | 10 463 544.00 | 1 714 907.00 | 6 878 764.00 | 10 463 544.00 |
VJ Loans taken out during the year | 5 433 400.00 | | | 5 433 400.00 |
VK Loans repaid during the year | 1 188 689.00 | | | 1 188 689.00 |
VP Miscellaneous | 2 413 526.00 | | | 2 413 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 361.00 | 646 361.00 | | 646 361.00 |
VS Prepaid expenses | 48 951.00 | | | 48 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 986.00 | 3 996 723.00 | 181 262.00 | 4 177 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 493.00 | 3 591 855.00 | 6 878 764.00 | 12 340 493.00 |
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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 | 9.00 | | | 9.00 |
