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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 59 633.00 | 22 421.00 | 37 212.00 | 59 633.00 |
BD Other fixed assets | 50 781.00 | | 50 781.00 | 50 781.00 |
BJ TOTAL (I) | 806 206.00 | 29 771.00 | 776 434.00 | 806 206.00 |
BX Customers and related accounts | 26 347.00 | | 26 347.00 | 26 347.00 |
BZ Other receivables | 523 770.00 | 186 652.00 | 337 117.00 | 523 770.00 |
CD Marketable securities | 147 999.00 | | 147 999.00 | 147 999.00 |
CF Cash and cash equivalents | 1 200 479.00 | | 1 200 479.00 | 1 200 479.00 |
CJ TOTAL (II) | 1 898 597.00 | 186 652.00 | 1 711 944.00 | 1 898 597.00 |
CO Grand total (0 to V) | 2 704 803.00 | 216 424.00 | 2 488 378.00 | 2 704 803.00 |
CU Other investments | 683 191.00 | 7 350.00 | 675 841.00 | 683 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 270 307.00 | 2 388 116.00 | | 2 270 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 605.00 | -117 809.00 | | -81 605.00 |
DL TOTAL (I) | 2 405 001.00 | 2 486 607.00 | | 2 405 001.00 |
DU Loans and Debts from Credit Institutions (3) | 42 600.00 | 63 401.00 | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324 900.00 | | |
DX Trade payables and related accounts | 13 611.00 | 10 277.00 | | 13 611.00 |
DY Tax and social security liabilities | 5 465.00 | 3 002.00 | | 5 465.00 |
DZ Fixed asset liabilities and related accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 83 377.00 | 423 292.00 | | 83 377.00 |
EE Grand total (I to V) | 2 488 378.00 | 2 909 899.00 | | 2 488 378.00 |
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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 | 10 574.00 | | 10 574.00 | 10 574.00 |
FJ Net sales | 10 574.00 | | 10 574.00 | 10 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 575.00 | |
FW Other purchases and external expenses | | | 82 697.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 008.00 | |
GG - OPERATING RESULT (I - II) | | | -87 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 927.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GP Total financial income (V) | | | 16 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 350.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 028.00 | 17.00 | | 3 028.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 3 028.00 | 40 224.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -40 224.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 959.00 | 16 350.00 | | 26 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 564.00 | 134 160.00 | | 108 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 605.00 | -117 809.00 | | -81 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 652.00 | | | 186 652.00 |
7B Total provisions for depreciation | 187 000.00 | 348.00 | 348.00 | 187 000.00 |
7C Grand total | 187 000.00 | 348.00 | 348.00 | 187 000.00 |
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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 42 600.00 | 20 776.00 | 21 823.00 | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 117.00 | 550 117.00 | | 550 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 377.00 | 61 554.00 | 21 823.00 | 83 377.00 |
