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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 | 21 604.00 | 2 723.00 | 18 881.00 | 21 604.00 |
AT Other tangible assets | 21 488.00 | 2 945.00 | 18 544.00 | 21 488.00 |
BD Other fixed assets | 1 529 756.00 | | 1 529 756.00 | 1 529 756.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 575 449.00 | 5 668.00 | 1 569 781.00 | 1 575 449.00 |
BX Customers and related accounts | 19 990.00 | | 19 990.00 | 19 990.00 |
BZ Other receivables | 201 235.00 | | 201 235.00 | 201 235.00 |
CD Marketable securities | 1 371 318.00 | 13 278.00 | 1 358 040.00 | 1 371 318.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 1 641 049.00 | 13 278.00 | 1 627 771.00 | 1 641 049.00 |
CO Grand total (0 to V) | 3 216 498.00 | 18 946.00 | 3 197 552.00 | 3 216 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 310.00 | 2 691 310.00 | | 2 691 310.00 |
DD Legal reserve (1) | 9 435.00 | | | 9 435.00 |
DG Other reserves | 179 271.00 | | | 179 271.00 |
DH Retained earnings | | -5 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | 194 032.00 | | -2 062.00 |
DL TOTAL (I) | 2 877 954.00 | 2 880 016.00 | | 2 877 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 438.00 | 106 841.00 | | 201 438.00 |
DX Trade payables and related accounts | 47 539.00 | 32 272.00 | | 47 539.00 |
DY Tax and social security liabilities | 68 919.00 | 105 426.00 | | 68 919.00 |
EA Other liabilities | 1 702.00 | 2 002.00 | | 1 702.00 |
EC TOTAL (IV) | 319 598.00 | 246 540.00 | | 319 598.00 |
EE Grand total (I to V) | 3 197 552.00 | 3 126 556.00 | | 3 197 552.00 |
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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 | 417 350.00 | | 417 350.00 | 417 350.00 |
FJ Net sales | 417 350.00 | | 417 350.00 | 417 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 490.00 | |
FW Other purchases and external expenses | | | 145 594.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 193 673.00 | |
FZ Social Security Contributions | | | 55 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 144.00 | |
GO Net income from sales of marketable securities | | | 8 836.00 | |
GP Total financial income (V) | | | 11 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 846.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GT Net expenses on sales of marketable securities | | | 25 975.00 | |
GU Total financial expenses (VI) | | | 36 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 775 130.00 | | |
HD Total exceptional income (VII) | | 2 775 130.00 | | |
HF Exceptional expenses on capital transactions | 677.00 | 2 686 310.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 2 686 310.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 88 820.00 | | -677.00 |
HK Income tax | 2 994.00 | 87 407.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 469.00 | 3 060 708.00 | | 454 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 532.00 | 2 866 676.00 | | 456 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | 194 032.00 | | -2 062.00 |
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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 | 494 756.00 | | 1 080 692.00 | 494 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 356.00 | |
I4 DECREASES Grand Total | | | 1 575 449.00 | |
IO DECREASES Total including other intangible assets | | | 21 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 756.00 | | 1 037 600.00 | 494 756.00 |
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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 | | 5 803.00 | 135.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 080.00 | 135.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 432.00 | 8 846.00 | | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | 8 846.00 | | 4 432.00 |
7C Grand total | 4 432.00 | 8 846.00 | | 4 432.00 |
UG - Financial | | 8 846.00 | | |
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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 | 47 539.00 | 47 539.00 | | 47 539.00 |
8C Staff and Related Accounts | 62 489.00 | 62 489.00 | | 62 489.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 19 990.00 | | | 19 990.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VC Group and associates | 189 270.00 | | | 189 270.00 |
VI Group and Associates | 201 438.00 | 201 438.00 | | 201 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 9 147.00 | | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 972.00 | 230 372.00 | 2 600.00 | 232 972.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 598.00 | 319 598.00 | | 319 598.00 |
