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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 230.00 | 27 103.00 | 25 128.00 | 52 230.00 |
BB Receivables related to investments | 857 232.00 | | 857 232.00 | 857 232.00 |
BF Loans | 302 518.00 | | 302 517.00 | 302 518.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 8 796 394.00 | 585 478.00 | 8 210 916.00 | 8 796 394.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 135 876.00 | | 135 876.00 | 135 876.00 |
BZ Other receivables | 582 903.00 | | 582 903.00 | 582 903.00 |
CD Marketable securities | 4 180 307.00 | | 4 180 307.00 | 4 180 307.00 |
CF Cash and cash equivalents | 309 061.00 | | 309 061.00 | 309 061.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 5 211 160.00 | | 5 211 160.00 | 5 211 160.00 |
CO Grand total (0 to V) | 14 007 554.00 | 585 478.00 | 13 422 076.00 | 14 007 554.00 |
CS Evaluated investments - equity method | 7 580 619.00 | 558 375.00 | 7 022 244.00 | 7 580 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 070.00 | 2 882 070.00 | | 2 882 070.00 |
DD Legal reserve (1) | 288 207.00 | 288 207.00 | | 288 207.00 |
DG Other reserves | 9 828 913.00 | 9 938 511.00 | | 9 828 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 360.00 | -109 598.00 | | -672 360.00 |
DK Regulated provisions | 244 213.00 | 193 686.00 | | 244 213.00 |
DL TOTAL (I) | 12 571 043.00 | 13 192 876.00 | | 12 571 043.00 |
DU Loans and Debts from Credit Institutions (3) | 300 924.00 | 500 096.00 | | 300 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 574.00 | 322 153.00 | | 457 574.00 |
DX Trade payables and related accounts | 33 923.00 | 54 077.00 | | 33 923.00 |
DY Tax and social security liabilities | 58 613.00 | 67 863.00 | | 58 613.00 |
EC TOTAL (IV) | 851 034.00 | 944 189.00 | | 851 034.00 |
EE Grand total (I to V) | 13 422 076.00 | 14 137 065.00 | | 13 422 076.00 |
EG Accrued income and payables due within one year | 851 034.00 | 944 189.00 | | 851 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 230.00 | |
FJ Net sales | | | 113 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 766.00 | |
FW Other purchases and external expenses | | | 72 280.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 100 809.00 | |
FZ Social Security Contributions | | | 54 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 254 214.00 | |
GG - OPERATING RESULT (I - II) | | | -116 448.00 | |
GP Total financial income (V) | | | 57 616.00 | |
GU Total financial expenses (VI) | | | 567 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 527.00 | 130 544.00 | | 50 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 527.00 | -130 544.00 | | -50 527.00 |
HK Income tax | -4 712.00 | -4 107.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 382.00 | 325 413.00 | | 195 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 742.00 | 435 010.00 | | 867 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 360.00 | -109 598.00 | | -672 360.00 |
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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 | 16 656.00 | 10 446.00 | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 10 446.00 | | 16 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 193 686.00 | 50 527.00 | | 193 686.00 |
7B Total provisions for depreciation | | 558 375.00 | | |
7C Grand total | 193 686.00 | 608 902.00 | | 193 686.00 |
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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 | 33 923.00 | 33 923.00 | | 33 923.00 |
UX Other trade receivables | 135 876.00 | | | 135 876.00 |
VG Loans with a maturity of up to one year at origin | 300 924.00 | 300 924.00 | | 300 924.00 |
VI Group and Associates | 457 574.00 | 457 574.00 | | 457 574.00 |
VP Miscellaneous | 584 668.00 | | | 584 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 613.00 | 58 613.00 | | 58 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 088.00 | 720 544.00 | 1 163 544.00 | 1 884 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 034.00 | 851 034.00 | | 851 034.00 |
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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 | | 2.00 |
