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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 | 75 939.00 | 75 939.00 | | 75 939.00 |
AT Other tangible assets | 36 511.00 | 21 336.00 | 15 175.00 | 36 511.00 |
BJ TOTAL (I) | 15 317 830.00 | 9 272 275.00 | 6 045 556.00 | 15 317 830.00 |
BX Customers and related accounts | 34 175.00 | | 34 175.00 | 34 175.00 |
BZ Other receivables | 161 900.00 | | 161 900.00 | 161 900.00 |
CF Cash and cash equivalents | 2 011 726.00 | | 2 011 726.00 | 2 011 726.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 2 212 852.00 | | 2 212 852.00 | 2 212 852.00 |
CO Grand total (0 to V) | 17 530 682.00 | 9 272 275.00 | 8 258 407.00 | 17 530 682.00 |
CU Other investments | 15 205 380.00 | 9 175 000.00 | 6 030 380.00 | 15 205 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 076 000.00 | | | 8 076 000.00 |
DD Legal reserve (1) | 255 059.00 | | | 255 059.00 |
DG Other reserves | 16 417.00 | | | 16 417.00 |
DH Retained earnings | 7 491.00 | | | 7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 679.00 | | | -204 679.00 |
DK Regulated provisions | 22 410.00 | | | 22 410.00 |
DL TOTAL (I) | 8 172 698.00 | | | 8 172 698.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 26 241.00 | | | 26 241.00 |
DY Tax and social security liabilities | 59 310.00 | | | 59 310.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 85 709.00 | | | 85 709.00 |
EE Grand total (I to V) | 8 258 407.00 | | | 8 258 407.00 |
EG Accrued income and payables due within one year | 85 709.00 | | | 85 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 227 624.00 | | 227 624.00 | 227 624.00 |
FJ Net sales | 227 624.00 | | 227 624.00 | 227 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 313.00 | |
FW Other purchases and external expenses | | | 318 449.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 215 093.00 | |
FZ Social Security Contributions | | | 117 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 118.00 | |
GG - OPERATING RESULT (I - II) | | | -288 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 011.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 263.00 | |
GP Total financial income (V) | | | 1 617 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 689.00 | | | 145 689.00 |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HC Reversals of provisions and transfers of expenses | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 3 993.00 | | | 3 993.00 |
HF Exceptional expenses on capital transactions | 260 263.00 | | | 260 263.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 260 335.00 | | | 260 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 342.00 | | | -256 342.00 |
HJ Employee participation in company results | 7 803.00 | | | 7 803.00 |
HK Income tax | -30 972.00 | | | -30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 605.00 | | | 1 994 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 284.00 | | | 2 199 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 679.00 | | | -204 679.00 |
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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 | 15 563 752.00 | | 14 341.00 | 15 563 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 263.00 | 15 205 380.00 | |
I4 DECREASES Grand Total | | 260 263.00 | 15 317 830.00 | |
IO DECREASES Total including other intangible assets | | | 75 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 939.00 | | | 75 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 170.00 | | 14 341.00 | 22 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465 643.00 | | | 15 465 643.00 |
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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 | 91 425.00 | 5 850.00 | | 91 425.00 |
PE DEPRECIATION Total including other intangible assets | 75 383.00 | 556.00 | | 75 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 5 294.00 | | 16 042.00 |
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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 | 24 552.00 | 72.00 | 2 214.00 | 24 552.00 |
7B Total provisions for depreciation | 8 135 263.00 | 1 300 000.00 | 260 263.00 | 8 135 263.00 |
7C Grand total | 8 159 815.00 | 1 300 072.00 | 262 477.00 | 8 159 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | 260 263.00 | |
UJ - Exceptional | | 72.00 | 2 214.00 | |
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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 | 26 241.00 | 26 241.00 | | 26 241.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 34 175.00 | 34 175.00 | | 34 175.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VC Group and associates | 153 940.00 | 153 940.00 | | 153 940.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 125.00 | 201 125.00 | | 201 125.00 |
VW VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 424.00 | 85 424.00 | | 85 424.00 |
