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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 | 8 750.00 | 118.00 | 8 632.00 | 8 750.00 |
AT Other tangible assets | 72 323.00 | 20 654.00 | 51 669.00 | 72 323.00 |
BJ TOTAL (I) | 81 173.00 | 20 772.00 | 60 401.00 | 81 173.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 256 847.00 | | 256 847.00 | 256 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 878.00 | | 78 878.00 | 78 878.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 338 451.00 | | 338 451.00 | 338 451.00 |
CO Grand total (0 to V) | 419 624.00 | 20 772.00 | 398 852.00 | 419 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 519.00 | 28 464.00 | | 237 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 048.00 | 209 055.00 | | -44 048.00 |
DL TOTAL (I) | 202 270.00 | 246 319.00 | | 202 270.00 |
DQ Provisions for Expenses | | 91 216.00 | | |
DR TOTAL (IV) | | 91 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 432.00 | 204 140.00 | | 192 432.00 |
DW Advances and down payments received on current orders | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 3 227.00 | 1 091.00 | | 3 227.00 |
DY Tax and social security liabilities | 229.00 | 9 162.00 | | 229.00 |
EC TOTAL (IV) | 196 582.00 | 232 468.00 | | 196 582.00 |
EE Grand total (I to V) | 398 852.00 | 570 003.00 | | 398 852.00 |
EG Accrued income and payables due within one year | | 18 075.00 | | |
EI Including equity loans | 192 432.00 | | | 192 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 23 519.00 | | 23 519.00 | 23 519.00 |
FJ Net sales | 23 743.00 | | 23 743.00 | 23 743.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 24 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 25 382.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 44 042.00 | |
GG - OPERATING RESULT (I - II) | | | -19 935.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 592 780.00 | | |
HD Total exceptional income (VII) | | 592 780.00 | | |
HE Exceptional expenses on management operations | 15 266.00 | | | 15 266.00 |
HF Exceptional expenses on capital transactions | | 274 875.00 | | |
HH Total exceptional expenses (VIII) | 15 266.00 | 274 875.00 | | 15 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 266.00 | 317 905.00 | | -15 266.00 |
HK Income tax | 8 703.00 | 91 412.00 | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542.00 | 647 021.00 | | 25 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 590.00 | 437 967.00 | | 69 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 048.00 | 209 055.00 | | -44 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 216.00 | | 91 216.00 | 91 216.00 |
7C Grand total | 91 216.00 | | 91 216.00 | 91 216.00 |
UJ - Exceptional | | | 91 216.00 | |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 432.00 | 192 432.00 | | 192 432.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 702.00 | 257 702.00 | | 257 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 889.00 | 195 889.00 | | 195 889.00 |
