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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 | 10 887.00 | 1 285.00 | 9 602.00 | 10 887.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 58 607.00 | 1 285.00 | 57 322.00 | 58 607.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 309 192.00 | | 309 192.00 | 309 192.00 |
CD Marketable securities | 1 168 192.00 | 443 914.00 | 724 279.00 | 1 168 192.00 |
CF Cash and cash equivalents | 137 502.00 | | 137 502.00 | 137 502.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 1 812 264.00 | 443 914.00 | 1 368 350.00 | 1 812 264.00 |
CO Grand total (0 to V) | 1 870 871.00 | 445 199.00 | 1 425 672.00 | 1 870 871.00 |
CP Shares due in less than one year | 11 092.00 | | | 11 092.00 |
CU Other investments | 36 628.00 | | 36 628.00 | 36 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 296.00 | 1 239 296.00 | | 1 239 296.00 |
DD Legal reserve (1) | 7 901.00 | | | 7 901.00 |
DH Retained earnings | 150 128.00 | | | 150 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 553.00 | 158 030.00 | | -314 553.00 |
DL TOTAL (I) | 1 082 773.00 | 1 397 326.00 | | 1 082 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | 2 124.00 | | 15 498.00 |
DX Trade payables and related accounts | 60 843.00 | 292 531.00 | | 60 843.00 |
DY Tax and social security liabilities | 33 893.00 | 80 643.00 | | 33 893.00 |
EA Other liabilities | 232 666.00 | 108 821.00 | | 232 666.00 |
EC TOTAL (IV) | 342 899.00 | 484 118.00 | | 342 899.00 |
EE Grand total (I to V) | 1 425 672.00 | 1 881 444.00 | | 1 425 672.00 |
EG Accrued income and payables due within one year | 342 899.00 | 484 118.00 | | 342 899.00 |
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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 | 114 744.00 | | 114 744.00 | 114 744.00 |
FJ Net sales | 114 744.00 | | 114 744.00 | 114 744.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 115 278.00 | |
FW Other purchases and external expenses | | | 178 502.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 2 921.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 188 628.00 | |
GG - OPERATING RESULT (I - II) | | | -73 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 436.00 | |
GL Other interest and similar income | | | 24 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 432.00 | |
GN Positive exchange differences | | | 4 906.00 | |
GO Net income from sales of marketable securities | | | 230 390.00 | |
GP Total financial income (V) | | | 403 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 914.00 | |
GR Interest and similar expenses | | | 15 028.00 | |
GS Negative differences of foreign exchange | | | 3 445.00 | |
GT Net expenses on sales of marketable securities | | | 181 931.00 | |
GU Total financial expenses (VI) | | | 644 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 440.00 | | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | | 63 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 832.00 | 804 047.00 | | 528 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 385.00 | 646 017.00 | | 843 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 553.00 | 158 030.00 | | -314 553.00 |
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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 | 46 413.00 | | 22 394.00 | 46 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 47 720.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 58 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 621.00 | | 1 266.00 | 9 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 792.00 | | 21 128.00 | 36 792.00 |
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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 | 82.00 | 1 204.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 1 204.00 | | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 432.00 | 443 914.00 | 133 432.00 | 133 432.00 |
7B Total provisions for depreciation | 133 432.00 | 443 914.00 | 133 432.00 | 133 432.00 |
7C Grand total | 133 432.00 | 443 914.00 | 133 432.00 | 133 432.00 |
UG - Financial | | 443 914.00 | 133 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
8B Suppliers and Related Accounts | 60 843.00 | 60 843.00 | | 60 843.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 666.00 | 232 666.00 | | 232 666.00 |
UT Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VB VAT | 65 957.00 | 65 957.00 | | 65 957.00 |
VC Group and associates | 192 124.00 | 192 124.00 | | 192 124.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 32 467.00 | 32 467.00 | | 32 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
VS Prepaid expenses | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 662.00 | 506 570.00 | 11 092.00 | 517 662.00 |
VW VAT | 33 217.00 | 33 217.00 | | 33 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 899.00 | 342 899.00 | | 342 899.00 |
