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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 765.00 | 624.00 | 140.00 | 765.00 |
AT Other tangible assets | 59 972.00 | 28 064.00 | 31 907.00 | 59 972.00 |
BJ TOTAL (I) | 3 534 497.00 | 3 019 634.00 | 514 862.00 | 3 534 497.00 |
BX Customers and related accounts | 41 116.00 | | 41 116.00 | 41 116.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 107 016.00 | | 107 016.00 | 107 016.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 185 605.00 | | 185 605.00 | 185 605.00 |
CO Grand total (0 to V) | 3 720 102.00 | 3 019 634.00 | 700 467.00 | 3 720 102.00 |
CU Other investments | 3 459 224.00 | 2 976 409.00 | 482 814.00 | 3 459 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 464.00 | | | 3 044 464.00 |
DB Share, merger, contribution premiums, etc. | 396 997.00 | | | 396 997.00 |
DD Legal reserve (1) | 304 446.00 | | | 304 446.00 |
DH Retained earnings | -2 612 834.00 | | | -2 612 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 790.00 | | | -482 790.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 650 316.00 | | | 650 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 7 568.00 | | | 7 568.00 |
DY Tax and social security liabilities | 34 292.00 | | | 34 292.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EB Prepaid income (2) | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 50 151.00 | | | 50 151.00 |
EE Grand total (I to V) | 700 467.00 | | | 700 467.00 |
EG Accrued income and payables due within one year | 50 151.00 | | | 50 151.00 |
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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 | 267 445.00 | | 267 445.00 | 267 445.00 |
FJ Net sales | 267 445.00 | | 267 445.00 | 267 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FR Total operating income (I) | | | 277 095.00 | |
FW Other purchases and external expenses | | | 85 150.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 135 777.00 | |
FZ Social Security Contributions | | | 70 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GF Total Operating Expenses (II) | | | 311 897.00 | |
GG - OPERATING RESULT (I - II) | | | -34 802.00 | |
GH Attributed profit or transferred loss (III) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 510.00 | |
GU Total financial expenses (VI) | | | 448 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | | | 9 648.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 911.00 | | | 277 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 701.00 | | | 760 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 790.00 | | | -482 790.00 |
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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 | 3 475 420.00 | | | 3 475 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459 225.00 | |
I4 DECREASES Grand Total | | | 3 534 498.00 | |
IO DECREASES Total including other intangible assets | | | 15 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 301.00 | | | 15 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 147.00 | | | 3 400 147.00 |
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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 | 28 203.00 | 15 021.00 | | 28 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | 75.00 | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 118.00 | 14 946.00 | | 13 118.00 |
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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 | | 34.00 | | |
7C Grand total | | 34.00 | | |
UJ - Exceptional | | 34.00 | | |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
8L Deferred income | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 41 117.00 | | | 41 117.00 |
VP Miscellaneous | 32 676.00 | | | 32 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 293.00 | 34 293.00 | | 34 293.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 589.00 | 78 589.00 | | 78 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 152.00 | 50 152.00 | | 50 152.00 |
