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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 71 099.00 | 38 538.00 | 32 561.00 | 71 099.00 |
BD Other fixed assets | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
BF Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 898 819.00 | 68 814.00 | 830 004.00 | 898 819.00 |
BX Customers and related accounts | 15 562.00 | | 15 562.00 | 15 562.00 |
BZ Other receivables | 268 843.00 | | 268 843.00 | 268 843.00 |
CD Marketable securities | 1 507 495.00 | 3 534.00 | 1 503 961.00 | 1 507 495.00 |
CF Cash and cash equivalents | 69 006.00 | | 69 006.00 | 69 006.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 861 683.00 | 3 534.00 | 1 858 149.00 | 1 861 683.00 |
CO Grand total (0 to V) | 2 760 502.00 | 72 348.00 | 2 688 154.00 | 2 760 502.00 |
CU Other investments | 581 193.00 | | 581 193.00 | 581 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 632 646.00 | | | 2 632 646.00 |
DH Retained earnings | -37 235.00 | | | -37 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 781.00 | | | -45 781.00 |
DK Regulated provisions | 16 757.00 | | | 16 757.00 |
DL TOTAL (I) | 2 671 687.00 | | | 2 671 687.00 |
DX Trade payables and related accounts | 6 841.00 | | | 6 841.00 |
DY Tax and social security liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 16 466.00 | | | 16 466.00 |
EE Grand total (I to V) | 2 688 154.00 | | | 2 688 154.00 |
EG Accrued income and payables due within one year | 16 466.00 | | | 16 466.00 |
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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 | 37 702.00 | | 37 702.00 | 37 702.00 |
FJ Net sales | 37 702.00 | | 37 702.00 | 37 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FR Total operating income (I) | | | 45 097.00 | |
FW Other purchases and external expenses | | | 41 729.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 95 229.00 | |
GG - OPERATING RESULT (I - II) | | | -50 132.00 | |
GK Income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 460.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
HG Exceptional depreciation and provisions | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | | | -4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 674.00 | | | 57 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 455.00 | | | 103 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 781.00 | | | -45 781.00 |
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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 | 834 297.00 | | | 834 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 943.00 | |
I4 DECREASES Grand Total | | | 898 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 621.00 | | | 762 621.00 |
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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 | 27 923.00 | 12 391.00 | | 27 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 147.00 | 12 391.00 | | 26 147.00 |
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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 | 12 065.00 | 4 692.00 | | 12 065.00 |
UJ - Exceptional | | | 4 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 15 563.00 | 15 563.00 | | 15 563.00 |
VP Miscellaneous | 268 844.00 | 268 844.00 | | 268 844.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 932.00 | 285 182.00 | 214 750.00 | 499 932.00 |
