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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 | 1 615 746.00 | 247 013.00 | 1 368 733.00 | 1 615 746.00 |
BJ TOTAL (I) | 10 687 543.00 | 5 997 013.00 | 4 690 530.00 | 10 687 543.00 |
BX Customers and related accounts | 56 411.00 | | 56 411.00 | 56 411.00 |
BZ Other receivables | 2 038 079.00 | | 2 038 079.00 | 2 038 079.00 |
CF Cash and cash equivalents | 951 619.00 | | 951 619.00 | 951 619.00 |
CJ TOTAL (II) | 3 046 110.00 | | 3 046 110.00 | 3 046 110.00 |
CO Grand total (0 to V) | 13 733 654.00 | 5 997 013.00 | 7 736 641.00 | 13 733 654.00 |
CU Other investments | 9 071 796.00 | 5 750 000.00 | 3 321 796.00 | 9 071 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 189 945.00 | | | 189 945.00 |
DH Retained earnings | 3 608 971.00 | | | 3 608 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 966.00 | 3 798 917.00 | | -3 531 966.00 |
DK Regulated provisions | 1 270.00 | 635.00 | | 1 270.00 |
DL TOTAL (I) | 7 659 321.00 | 11 190 652.00 | | 7 659 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 5 917.00 | | 6 307.00 |
DX Trade payables and related accounts | 23 736.00 | 1 440.00 | | 23 736.00 |
DY Tax and social security liabilities | 45 861.00 | 58 965.00 | | 45 861.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 77 320.00 | 66 322.00 | | 77 320.00 |
EE Grand total (I to V) | 7 736 641.00 | 11 256 975.00 | | 7 736 641.00 |
EG Accrued income and payables due within one year | 77 320.00 | | | 77 320.00 |
EI Including equity loans | 6 958.00 | | | 6 958.00 |
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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 | | | 95 000.00 | |
FG Production sold - services | | | 373 499.00 | |
FJ Net sales | | | 373 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 373 538.00 | |
FS Purchases of goods (including customs duties) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 51 168.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 501.00 | |
GF Total Operating Expenses (II) | | | 354 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234 983.00 | |
GL Other interest and similar income | | | 10 832.00 | |
GO Net income from sales of marketable securities | | | 2 619.00 | |
GP Total financial income (V) | | | 2 237 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 750 000.00 | |
GU Total financial expenses (VI) | | | 5 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 762.00 | | | 57 762.00 |
HD Total exceptional income (VII) | 57 762.00 | | | 57 762.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 57 184.00 | | | 57 184.00 |
HG Exceptional depreciation and provisions | 635.00 | 635.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 57 819.00 | 635.00 | | 57 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -635.00 | | -57.00 |
HK Income tax | 38 709.00 | 58 965.00 | | 38 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 903.00 | 3 861 850.00 | | 2 668 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 870.00 | 62 932.00 | | 6 200 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 966.00 | 3 798 917.00 | | -3 531 966.00 |
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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 | 10 687 544.00 | | | 10 687 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070 147.00 | |
I4 DECREASES Grand Total | | | 10 198 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 747.00 | | | 1 615 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071 797.00 | | | 9 071 797.00 |
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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 | 247 013.00 | 269 248.00 | 165 258.00 | 247 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 013.00 | 269 248.00 | 165 258.00 | 247 013.00 |
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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 | 1 270.00 | 635.00 | | 1 270.00 |
7C Grand total | 1 270.00 | 635.00 | | 1 270.00 |
UJ - Exceptional | | 635.00 | | |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UX Other trade receivables | 188 172.00 | | | 188 172.00 |
VP Miscellaneous | 2 738 043.00 | | | 2 738 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 525.00 | 41 525.00 | | 41 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 215.00 | 2 926 215.00 | | 2 926 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 276.00 | 52 276.00 | | 52 276.00 |
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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 | 1.00 | | | 1.00 |
