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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 | 1 600.00 | 1 095.00 | 505.00 | 1 600.00 |
AT Other tangible assets | 59 045.00 | 14 341.00 | 44 704.00 | 59 045.00 |
BB Receivables related to investments | 218 961.00 | | 218 961.00 | 218 961.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 3 432 976.00 | 15 436.00 | 3 417 541.00 | 3 432 976.00 |
BX Customers and related accounts | 94 980.00 | | 94 980.00 | 94 980.00 |
BZ Other receivables | 189 882.00 | | 189 882.00 | 189 882.00 |
CF Cash and cash equivalents | 2 647 810.00 | | 2 647 810.00 | 2 647 810.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 2 933 276.00 | | 2 933 276.00 | 2 933 276.00 |
CO Grand total (0 to V) | 6 366 252.00 | 15 436.00 | 6 350 816.00 | 6 366 252.00 |
CU Other investments | 3 148 574.00 | | 3 148 574.00 | 3 148 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 000.00 | 7 430 000.00 | | 7 430 000.00 |
DH Retained earnings | -753 603.00 | -152 887.00 | | -753 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 437.00 | -600 717.00 | | -407 437.00 |
DK Regulated provisions | 1 734.00 | 6 181.00 | | 1 734.00 |
DL TOTAL (I) | 6 270 694.00 | 6 682 577.00 | | 6 270 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 118.00 | | 1 108.00 |
DX Trade payables and related accounts | 33 742.00 | 35 834.00 | | 33 742.00 |
DY Tax and social security liabilities | 45 273.00 | 54 222.00 | | 45 273.00 |
EC TOTAL (IV) | 80 123.00 | 90 174.00 | | 80 123.00 |
EE Grand total (I to V) | 6 350 816.00 | 6 772 752.00 | | 6 350 816.00 |
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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
FJ Net sales | 142 900.00 | | 142 900.00 | 142 900.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 912.00 | |
FW Other purchases and external expenses | | | 155 079.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 249 996.00 | |
FZ Social Security Contributions | | | 97 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 520 196.00 | |
GG - OPERATING RESULT (I - II) | | | -377 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 060.00 | |
GP Total financial income (V) | | | 261 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 692.00 | 9 250.00 | | 5 692.00 |
HC Reversals of provisions and transfers of expenses | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 11 067.00 | 9 250.00 | | 11 067.00 |
HF Exceptional expenses on capital transactions | 301 489.00 | 2 865.00 | | 301 489.00 |
HG Exceptional depreciation and provisions | 928.00 | 3 223.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 302 417.00 | 6 087.00 | | 302 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 350.00 | 3 163.00 | | -291 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 176.00 | 137 602.00 | | 415 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 612.00 | 738 319.00 | | 822 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 437.00 | -600 717.00 | | -407 437.00 |
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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 | 3 459 825.00 | | 274 640.00 | 3 459 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 488.00 | 3 372 332.00 | |
I4 DECREASES Grand Total | | 301 488.00 | 3 432 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 255.00 | | 22 790.00 | 36 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 970.00 | | 251 851.00 | 3 421 970.00 |
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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 | 4 514.00 | 10 921.00 | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 533.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 10 388.00 | | 3 953.00 |
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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 | 6 181.00 | 928.00 | 5 375.00 | 6 181.00 |
7B Total provisions for depreciation | 255 060.00 | | 255 060.00 | 255 060.00 |
7C Grand total | 261 241.00 | 928.00 | 260 435.00 | 261 241.00 |
UG - Financial | | | 255 060.00 | |
UJ - Exceptional | | 928.00 | 5 375.00 | |
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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 | 33 158.00 | 33 158.00 | | 33 158.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
UL Receivables related to investments | 218 961.00 | | 218 961.00 | 218 961.00 |
UT Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
UX Other trade receivables | 94 980.00 | 94 980.00 | | 94 980.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 185 007.00 | 185 007.00 | | 185 007.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 640.00 | 284 882.00 | 223 758.00 | 508 640.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 539.00 | 79 539.00 | | 79 539.00 |
