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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 18 424.00 | 1 900.00 | 16 524.00 | 18 424.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 1 057 138.00 | | 1 057 138.00 | 1 057 138.00 |
CJ TOTAL (II) | 1 068 925.00 | | 1 068 925.00 | 1 068 925.00 |
CO Grand total (0 to V) | 1 087 349.00 | 1 900.00 | 1 085 449.00 | 1 087 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 500.00 | 4 285 500.00 | | 4 285 500.00 |
DD Legal reserve (1) | 25 602.00 | 25 602.00 | | 25 602.00 |
DH Retained earnings | -3 467 654.00 | -3 786 650.00 | | -3 467 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 299.00 | 318 996.00 | | 90 299.00 |
DL TOTAL (I) | 933 748.00 | 843 448.00 | | 933 748.00 |
DP Provisions for Risks | 81 000.00 | 101 000.00 | | 81 000.00 |
DQ Provisions for Expenses | | 40 648.00 | | |
DR TOTAL (IV) | 81 000.00 | 141 648.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 150.00 | 71 807.00 | | 45 150.00 |
DX Trade payables and related accounts | 2 556.00 | 10 731.00 | | 2 556.00 |
DY Tax and social security liabilities | 2 972.00 | 186 842.00 | | 2 972.00 |
EA Other liabilities | 20 024.00 | 6 000.00 | | 20 024.00 |
EC TOTAL (IV) | 70 701.00 | 277 590.00 | | 70 701.00 |
EE Grand total (I to V) | 1 085 449.00 | 1 262 686.00 | | 1 085 449.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 442.00 | |
FU Purchases of raw materials and other supplies | | | -732.00 | |
FW Other purchases and external expenses | | | 100 469.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717.00 | |
GF Total Operating Expenses (II) | | | 102 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 300.00 | 114 045.00 | | 132 300.00 |
HC Reversals of provisions and transfers of expenses | | 4 572 236.00 | | |
HD Total exceptional income (VII) | 132 300.00 | 4 686 281.00 | | 132 300.00 |
HE Exceptional expenses on management operations | 1 028.00 | 355.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 4 155 762.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 4 156 116.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 272.00 | 530 165.00 | | 131 272.00 |
HK Income tax | 45 150.00 | 68 974.00 | | 45 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 742.00 | 5 176 238.00 | | 238 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 443.00 | 4 857 241.00 | | 148 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 299.00 | 318 996.00 | | 90 299.00 |
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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 | 80 666.00 | | | 80 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | 62 242.00 | 18 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 242.00 | | | 62 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 64 142.00 | | 62 242.00 | 64 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 242.00 | | 62 242.00 | 62 242.00 |
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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 | 141 648.00 | 717.00 | 61 365.00 | 141 648.00 |
7C Grand total | 141 648.00 | 717.00 | 61 365.00 | 141 648.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 61 365.00 | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 024.00 | 20 024.00 | | 20 024.00 |
UT Other financial assets | 16 524.00 | 16 524.00 | | 16 524.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
VB VAT | 11 565.00 | | | 11 565.00 |
VC Group and associates | 23.00 | | | 23.00 |
VI Group and Associates | 45 150.00 | 45 150.00 | | 45 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 311.00 | 28 311.00 | | 28 311.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 701.00 | 70 701.00 | | 70 701.00 |
