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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
AT Other tangible assets | 1 957.00 | 407.00 | 1 550.00 | 1 957.00 |
BB Receivables related to investments | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 2 303 949.00 | 88 414.00 | 2 215 535.00 | 2 303 949.00 |
BX Customers and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
BZ Other receivables | 991 397.00 | | 991 397.00 | 991 397.00 |
CD Marketable securities | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 514 979.00 | | 514 979.00 | 514 979.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 1 527 100.00 | | 1 527 100.00 | 1 527 100.00 |
CO Grand total (0 to V) | 3 831 049.00 | 88 414.00 | 3 742 636.00 | 3 831 049.00 |
CU Other investments | 2 209 884.00 | | 2 209 884.00 | 2 209 884.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 3 250 856.00 | 3 505 725.00 | | 3 250 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 719.00 | -127 869.00 | | -123 719.00 |
DL TOTAL (I) | 3 169 637.00 | 3 420 356.00 | | 3 169 637.00 |
DU Loans and Debts from Credit Institutions (3) | 411 410.00 | 490 241.00 | | 411 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 145.00 | 16 818.00 | | 67 145.00 |
DX Trade payables and related accounts | 88 487.00 | 48 117.00 | | 88 487.00 |
DY Tax and social security liabilities | 5 956.00 | 8 104.00 | | 5 956.00 |
EC TOTAL (IV) | 572 998.00 | 563 281.00 | | 572 998.00 |
EE Grand total (I to V) | 3 742 636.00 | 3 983 637.00 | | 3 742 636.00 |
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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 | 25 509.00 | | 25 509.00 | 25 509.00 |
FJ Net sales | 25 509.00 | | 25 509.00 | 25 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 729.00 | |
FW Other purchases and external expenses | | | 170 801.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 653.00 | |
GG - OPERATING RESULT (I - II) | | | -154 924.00 | |
GH Attributed profit or transferred loss (III) | | | 57 064.00 | |
GI Supported loss or transferred profit (IV) | | | 85 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 984.00 | |
GL Other interest and similar income | | | 20 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 405.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 94.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 7 771.00 | 364.00 | | 7 771.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 364.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 229.00 | -270.00 | | 27 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 197.00 | 82 816.00 | | 158 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 916.00 | 210 685.00 | | 281 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 719.00 | -127 869.00 | | -123 719.00 |
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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 | 2 396 815.00 | | 4 809.00 | 2 396 815.00 |
I3 DECREASES Total Financial Fixed Assets | -4 102.00 | | 2 213 985.00 | -4 102.00 |
I4 DECREASES Grand Total | -4 102.00 | 93 574.00 | 2 303 949.00 | -4 102.00 |
IO DECREASES Total including other intangible assets | | | 88 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 574.00 | 1 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 006.00 | | | 88 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 824.00 | | 707.00 | 94 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 985.00 | | 4 102.00 | 2 213 985.00 |
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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 | 174 821.00 | 7 166.00 | 93 574.00 | 174 821.00 |
PE DEPRECIATION Total including other intangible assets | 88 006.00 | | | 88 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 815.00 | 7 166.00 | 93 574.00 | 86 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 88 487.00 | 88 487.00 | | 88 487.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
VC Group and associates | 964 103.00 | 964 103.00 | | 964 103.00 |
VG Loans with a maturity of up to one year at origin | 21 410.00 | 21 410.00 | | 21 410.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 67 145.00 | 67 145.00 | | 67 145.00 |
VP Miscellaneous | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 264.00 | 1 014 264.00 | | 1 014 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 998.00 | 572 998.00 | | 572 998.00 |
