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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 424.00 | 9 282.00 | 141.00 | 9 424.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 379 014.00 | 12 282.00 | 366 731.00 | 379 014.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 819 068.00 | 5 000.00 | 814 068.00 | 819 068.00 |
CD Marketable securities | 1 447 188.00 | 172 122.00 | 1 275 065.00 | 1 447 188.00 |
CF Cash and cash equivalents | 350 182.00 | | 350 182.00 | 350 182.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 2 642 735.00 | 177 122.00 | 2 465 612.00 | 2 642 735.00 |
CO Grand total (0 to V) | 3 021 749.00 | 189 405.00 | 2 832 344.00 | 3 021 749.00 |
CU Other investments | 369 389.00 | 3 000.00 | 366 389.00 | 369 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 810.00 | | | 537 810.00 |
DB Share, merger, contribution premiums, etc. | 86 362.00 | | | 86 362.00 |
DD Legal reserve (1) | 8 785.00 | | | 8 785.00 |
DG Other reserves | 879 476.00 | | | 879 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 490.00 | | | -38 490.00 |
DK Regulated provisions | 6 210.00 | | | 6 210.00 |
DL TOTAL (I) | 1 480 154.00 | | | 1 480 154.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 362.00 | | | 1 331 362.00 |
DX Trade payables and related accounts | 6 159.00 | | | 6 159.00 |
DY Tax and social security liabilities | 14 428.00 | | | 14 428.00 |
EC TOTAL (IV) | 1 352 189.00 | | | 1 352 189.00 |
EE Grand total (I to V) | 2 832 344.00 | | | 2 832 344.00 |
EG Accrued income and payables due within one year | 1 352 189.00 | | | 1 352 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FR Total operating income (I) | | | 29 224.00 | |
FT Inventory change (goods) | | | 8 164.00 | |
FW Other purchases and external expenses | | | 49 059.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 25 060.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 103 280.00 | |
GG - OPERATING RESULT (I - II) | | | -74 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GL Other interest and similar income | | | 9 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 422.00 | |
GO Net income from sales of marketable securities | | | 68 185.00 | |
GP Total financial income (V) | | | 106 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 426.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GT Net expenses on sales of marketable securities | | | 440.00 | |
GU Total financial expenses (VI) | | | 57 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | | | 5 060.00 |
A2 TOTAL ASSETS | 14 888.00 | | | 14 888.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | | | -3 063.00 |
HK Income tax | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 325.00 | | | 135 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 815.00 | | | 173 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 490.00 | | | -38 490.00 |
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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 | 3 732.00 | 2 478.00 | | 3 732.00 |
7C Grand total | 3 732.00 | 2 478.00 | | 3 732.00 |
UJ - Exceptional | | 2 478.00 | | |
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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 362.00 | 1 331 362.00 | | 1 331 362.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 819 068.00 | 819 068.00 | | 819 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 565.00 | 845 365.00 | 200.00 | 845 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 190.00 | 1 352 190.00 | | 1 352 190.00 |
