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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 59 241.00 | 57 330.00 | 1 911.00 | 59 241.00 |
AT Other tangible assets | 23 602.00 | 23 602.00 | | 23 602.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 841 344.00 | 1 839 433.00 | 1 911.00 | 1 841 344.00 |
BX Customers and related accounts | 105 087.00 | 50 218.00 | 54 869.00 | 105 087.00 |
BZ Other receivables | 1 721 111.00 | 1 345 481.00 | 375 630.00 | 1 721 111.00 |
CD Marketable securities | 200 000.00 | 4 625.00 | 195 375.00 | 200 000.00 |
CF Cash and cash equivalents | 2 925 462.00 | | 2 925 462.00 | 2 925 462.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 4 954 279.00 | 1 400 325.00 | 3 553 954.00 | 4 954 279.00 |
CO Grand total (0 to V) | 6 795 623.00 | 3 239 758.00 | 3 555 865.00 | 6 795 623.00 |
CU Other investments | 1 755 901.00 | 1 755 901.00 | | 1 755 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 658.00 | 113 658.00 | | 113 658.00 |
DC Revaluation differences | 190 420.00 | 190 420.00 | | 190 420.00 |
DD Legal reserve (1) | 11 751.00 | 11 751.00 | | 11 751.00 |
DG Other reserves | 960 991.00 | 1 425 944.00 | | 960 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 024.00 | -464 954.00 | | -253 024.00 |
DL TOTAL (I) | 1 023 795.00 | 1 276 819.00 | | 1 023 795.00 |
DP Provisions for Risks | 2 401 721.00 | 2 318 011.00 | | 2 401 721.00 |
DR TOTAL (IV) | 2 401 721.00 | 2 318 011.00 | | 2 401 721.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 25 537.00 | 86 389.00 | | 25 537.00 |
DY Tax and social security liabilities | 27 200.00 | 25 196.00 | | 27 200.00 |
EA Other liabilities | 76 614.00 | 76 614.00 | | 76 614.00 |
EB Prepaid income (2) | 972.00 | 1 037.00 | | 972.00 |
EC TOTAL (IV) | 130 348.00 | 189 236.00 | | 130 348.00 |
EE Grand total (I to V) | 3 555 864.00 | 3 784 066.00 | | 3 555 864.00 |
EG Accrued income and payables due within one year | 130 348.00 | 189 236.00 | | 130 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 11 299.00 | | 11 299.00 | 11 299.00 |
FJ Net sales | 11 299.00 | | 11 299.00 | 11 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 878.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 136 184.00 | |
FW Other purchases and external expenses | | | -21 897.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 34 832.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340 028.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 1 384 147.00 | |
GG - OPERATING RESULT (I - II) | | | -247 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 012.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 85 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 323 999.00 | |
GP Total financial income (V) | | | 2 430 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 462 347.00 | |
GU Total financial expenses (VI) | | | 2 462 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 370.00 | 212 594.00 | | 32 370.00 |
HD Total exceptional income (VII) | 32 370.00 | 212 594.00 | | 32 370.00 |
HF Exceptional expenses on capital transactions | 5 488.00 | | | 5 488.00 |
HH Total exceptional expenses (VIII) | 5 488.00 | | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 882.00 | 212 594.00 | | 26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 958.00 | 3 041 014.00 | | 3 598 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 982.00 | 3 505 967.00 | | 3 851 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 024.00 | -464 954.00 | | -253 024.00 |
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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 | 2 318 011.00 | 2 401 721.00 | 2 318 011.00 | 2 318 011.00 |
7C Grand total | 2 318 011.00 | 2 401 721.00 | 2 318 011.00 | 2 318 011.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
