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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 50 585.00 | 50 585.00 | | 50 585.00 |
BJ TOTAL (I) | 8 338 533.00 | 5 425 810.00 | 2 912 723.00 | 8 338 533.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 171 511.00 | 10 000.00 | 161 511.00 | 171 511.00 |
CD Marketable securities | 334 296.00 | 210 885.00 | 123 411.00 | 334 296.00 |
CF Cash and cash equivalents | 301 725.00 | | 301 725.00 | 301 725.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 863 878.00 | 220 885.00 | 642 993.00 | 863 878.00 |
CO Grand total (0 to V) | 9 202 411.00 | 5 646 695.00 | 3 555 716.00 | 9 202 411.00 |
CU Other investments | 8 285 448.00 | 5 372 725.00 | 2 912 723.00 | 8 285 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 650.00 | 1 126 650.00 | | 1 126 650.00 |
DD Legal reserve (1) | 112 665.00 | 112 665.00 | | 112 665.00 |
DG Other reserves | 2 897 096.00 | 3 563 630.00 | | 2 897 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 026.00 | -666 534.00 | | -1 390 026.00 |
DL TOTAL (I) | 2 746 385.00 | 4 136 411.00 | | 2 746 385.00 |
DP Provisions for Risks | 68 511.00 | 91 348.00 | | 68 511.00 |
DR TOTAL (IV) | 68 511.00 | 91 348.00 | | 68 511.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 9 955.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 323.00 | 432 347.00 | | 479 323.00 |
DX Trade payables and related accounts | 83 103.00 | 85 219.00 | | 83 103.00 |
DY Tax and social security liabilities | 25 135.00 | 36 173.00 | | 25 135.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 143 459.00 | 115 863.00 | | 143 459.00 |
EC TOTAL (IV) | 731 161.00 | 679 558.00 | | 731 161.00 |
ED (V) | 9 659.00 | 7 927.00 | | 9 659.00 |
EE Grand total (I to V) | 3 555 716.00 | 4 915 244.00 | | 3 555 716.00 |
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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 | 220 000.00 | 35 000.00 | 255 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | 35 000.00 | 255 000.00 | 220 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 002.00 | |
FW Other purchases and external expenses | | | 81 252.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 91 928.00 | |
FZ Social Security Contributions | | | 38 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 217 230.00 | |
GG - OPERATING RESULT (I - II) | | | 37 773.00 | |
GL Other interest and similar income | | | 9 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 194.00 | |
GN Positive exchange differences | | | 38 728.00 | |
GO Net income from sales of marketable securities | | | 4 553.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 286 605.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 287 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HC Reversals of provisions and transfers of expenses | 22 837.00 | | | 22 837.00 |
HD Total exceptional income (VII) | 22 837.00 | 908.00 | | 22 837.00 |
HE Exceptional expenses on management operations | 172 580.00 | 115 642.00 | | 172 580.00 |
HG Exceptional depreciation and provisions | 91 348.00 | | | 91 348.00 |
HH Total exceptional expenses (VIII) | 172 580.00 | 206 990.00 | | 172 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 743.00 | -206 082.00 | | -149 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 577.00 | 421 238.00 | | 287 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 603.00 | 1 087 772.00 | | 1 677 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 026.00 | -666 534.00 | | -1 390 026.00 |
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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 | 53 085.00 | | | 53 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 585.00 | | | 50 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 348.00 | | 22 837.00 | 91 348.00 |
7B Total provisions for depreciation | 4 307 004.00 | 1 286 605.00 | | 4 307 004.00 |
7C Grand total | 4 398 352.00 | 1 286 605.00 | 22 837.00 | 4 398 352.00 |
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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 | 83 103.00 | 83 103.00 | | 83 103.00 |
8D Social Security and Other Social Organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 458.00 | 143 458.00 | | 143 458.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VC Group and associates | 168 641.00 | 168 641.00 | | 168 641.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 479 322.00 | 479 322.00 | | 479 322.00 |
VN Other taxes, similar payments | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 12 346.00 | 12 346.00 | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 857.00 | 227 857.00 | | 227 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 160.00 | 731 130.00 | | 731 160.00 |
