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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 | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 2 810.00 | 1 365.00 | 4 175.00 |
AT Other tangible assets | 111 716.00 | 41 173.00 | 70 543.00 | 111 716.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 313 662.00 | 44 123.00 | 269 539.00 | 313 662.00 |
BZ Other receivables | 339 014.00 | | 339 014.00 | 339 014.00 |
CD Marketable securities | 531 537.00 | | 531 537.00 | 531 537.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 880 027.00 | | 880 027.00 | 880 027.00 |
CO Grand total (0 to V) | 1 193 689.00 | 44 123.00 | 1 149 566.00 | 1 193 689.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
CU Other investments | 194 999.00 | | 194 999.00 | 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 713 766.00 | 678 233.00 | | 713 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 480.00 | 35 533.00 | | -77 480.00 |
DL TOTAL (I) | 1 103 786.00 | 1 181 266.00 | | 1 103 786.00 |
DX Trade payables and related accounts | 45 780.00 | 6 260.00 | | 45 780.00 |
EC TOTAL (IV) | 45 780.00 | 6 260.00 | | 45 780.00 |
EE Grand total (I to V) | 1 149 566.00 | 1 187 526.00 | | 1 149 566.00 |
EG Accrued income and payables due within one year | 45 780.00 | 6 260.00 | | 45 780.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 9 422.00 | |
FR Total operating income (I) | | | 17 137.00 | |
FW Other purchases and external expenses | | | 69 607.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 6 179.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 333.00 | |
GG - OPERATING RESULT (I - II) | | | -91 195.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GO Net income from sales of marketable securities | | | 9 035.00 | |
GP Total financial income (V) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 16 224.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 16 269.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 5 231.00 | | -450.00 |
HK Income tax | | 8 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 302.00 | 192 824.00 | | 31 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 783.00 | 157 291.00 | | 108 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 480.00 | 35 533.00 | | -77 480.00 |
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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 | 313 662.00 | | | 313 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 630.00 | |
I4 DECREASES Grand Total | | | 313 662.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 891.00 | | | 115 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 630.00 | | | 197 630.00 |
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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 | 19 319.00 | 24 805.00 | | 19 319.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 178.00 | 24 805.00 | | 19 178.00 |
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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 | 45 780.00 | 45 780.00 | | 45 780.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VC Group and associates | 331 841.00 | 331 841.00 | | 331 841.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 027.00 | 344 027.00 | | 344 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 780.00 | 45 780.00 | | 45 780.00 |
