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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 21 789.00 | 21 789.00 | | 21 789.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 361 789.00 | 185 676.00 | 176 112.00 | 361 789.00 |
BX Customers and related accounts | 206 547.00 | 48 164.00 | 158 384.00 | 206 547.00 |
BZ Other receivables | 8 903 089.00 | 999 339.00 | 7 903 750.00 | 8 903 089.00 |
CD Marketable securities | 201 703.00 | 7 114.00 | 194 589.00 | 201 703.00 |
CF Cash and cash equivalents | 497 127.00 | | 497 127.00 | 497 127.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 9 809 540.00 | 1 054 617.00 | 8 754 923.00 | 9 809 540.00 |
CO Grand total (0 to V) | 10 171 328.00 | 1 240 293.00 | 8 931 035.00 | 10 171 328.00 |
CU Other investments | 314 375.00 | 152 263.00 | 162 112.00 | 314 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 248.00 | 1 383 248.00 | | 1 383 248.00 |
DB Share, merger, contribution premiums, etc. | 2 065 608.00 | 2 065 608.00 | | 2 065 608.00 |
DD Legal reserve (1) | 5 341.00 | 5 341.00 | | 5 341.00 |
DG Other reserves | 321 419.00 | 321 419.00 | | 321 419.00 |
DH Retained earnings | -1 156 343.00 | -890 251.00 | | -1 156 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 761.00 | -266 091.00 | | -140 761.00 |
DL TOTAL (I) | 2 478 512.00 | 2 619 273.00 | | 2 478 512.00 |
DX Trade payables and related accounts | 70 162.00 | 164 137.00 | | 70 162.00 |
DY Tax and social security liabilities | 36 161.00 | 44 682.00 | | 36 161.00 |
EA Other liabilities | 6 346 200.00 | 6 295 840.00 | | 6 346 200.00 |
EC TOTAL (IV) | 6 452 523.00 | 6 504 660.00 | | 6 452 523.00 |
EE Grand total (I to V) | 8 931 035.00 | 9 123 933.00 | | 8 931 035.00 |
EG Accrued income and payables due within one year | 6 452 523.00 | | | 6 452 523.00 |
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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 | 56 174.00 | | 56 174.00 | 56 174.00 |
FJ Net sales | 56 174.00 | | 56 174.00 | 56 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 58 909.00 | |
FW Other purchases and external expenses | | | 70 447.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 106 036.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 204.00 | |
GG - OPERATING RESULT (I - II) | | | -204 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 69 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 678.00 | |
GR Interest and similar expenses | | | 55 359.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 88 039.00 | 30.00 | | 88 039.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 88 039.00 | 1 030.00 | | 88 039.00 |
HE Exceptional expenses on management operations | 32 030.00 | | | 32 030.00 |
HF Exceptional expenses on capital transactions | | 7 680.00 | | |
HH Total exceptional expenses (VIII) | 32 030.00 | 7 680.00 | | 32 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 010.00 | -6 650.00 | | 56 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 510.00 | 372 699.00 | | 216 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 271.00 | 638 790.00 | | 357 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 761.00 | -266 091.00 | | -140 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976 069.00 | 71 434.00 | | 976 069.00 |
7B Total provisions for depreciation | 976 506.00 | 78 111.00 | | 976 506.00 |
7C Grand total | 976 506.00 | 78 111.00 | | 976 506.00 |
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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 | 70 162.00 | 70 162.00 | | 70 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346 200.00 | 6 346 200.00 | | 6 346 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 161.00 | 36 161.00 | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 710.00 | 9 110 710.00 | | 9 110 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 523.00 | 6 452 523.00 | | 6 452 523.00 |
