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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 | 535.00 | 535.00 | | 535.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 45 747.00 | 19 292.00 | 26 456.00 | 45 747.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 65 312.00 | 23 638.00 | 41 674.00 | 65 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 978 445.00 | 1 689 773.00 | 288 672.00 | 1 978 445.00 |
CF Cash and cash equivalents | 4 117 637.00 | | 4 117 637.00 | 4 117 637.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 6 097 904.00 | 1 689 773.00 | 4 408 131.00 | 6 097 904.00 |
CO Grand total (0 to V) | 6 163 217.00 | 1 713 411.00 | 4 449 805.00 | 6 163 217.00 |
CR Shares due in more than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 420 272.00 | 997 271.00 | | 4 420 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 351.00 | 3 773 001.00 | | -177 351.00 |
DL TOTAL (I) | 4 251 721.00 | 4 779 072.00 | | 4 251 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 453.00 | | 18.00 |
DX Trade payables and related accounts | 111 573.00 | 146 978.00 | | 111 573.00 |
DY Tax and social security liabilities | 86 494.00 | 31 690.00 | | 86 494.00 |
EC TOTAL (IV) | 198 084.00 | 179 256.00 | | 198 084.00 |
EE Grand total (I to V) | 4 449 805.00 | 4 958 328.00 | | 4 449 805.00 |
EG Accrued income and payables due within one year | 198 084.00 | 179 256.00 | | 198 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 411.00 | | 411.00 | 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 110 539.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 141 533.00 | |
GG - OPERATING RESULT (I - II) | | | -137 328.00 | |
GL Other interest and similar income | | | 5 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 500.00 | |
GP Total financial income (V) | | | 32 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -9.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 4 418 810.00 | | |
HD Total exceptional income (VII) | | 4 418 882.00 | | |
HE Exceptional expenses on management operations | 45 044.00 | 86 746.00 | | 45 044.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 537 678.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 72 544.00 | 624 424.00 | | 72 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 544.00 | 3 794 458.00 | | -72 544.00 |
HK Income tax | | 47 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 752.00 | 4 914 250.00 | | 36 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 103.00 | 1 141 249.00 | | 214 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 351.00 | 3 773 001.00 | | -177 351.00 |
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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 | 84 715.00 | | 8 098.00 | 84 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 15 219.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 65 312.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 461.00 | | 8 098.00 | 41 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 719.00 | | | 42 719.00 |
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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 | 23 186.00 | 452.00 | | 23 186.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 651.00 | 452.00 | | 22 651.00 |
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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 | 1 720 767.00 | | 30 994.00 | 1 720 767.00 |
7B Total provisions for depreciation | 1 720 767.00 | | 30 994.00 | 1 720 767.00 |
7C Grand total | 1 720 767.00 | | 30 994.00 | 1 720 767.00 |
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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 | 111 573.00 | 111 573.00 | | 111 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 036.00 | 45 036.00 | | 45 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 476.00 | 41 476.00 | | 41 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 486.00 | 1 978 888.00 | 1 599.00 | 1 980 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 084.00 | 198 084.00 | | 198 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
