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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 3 448.00 | 2 030.00 | 5 478.00 |
AT Other tangible assets | 165 011.00 | 147 025.00 | 17 986.00 | 165 011.00 |
BJ TOTAL (I) | 170 929.00 | 150 913.00 | 20 016.00 | 170 929.00 |
BX Customers and related accounts | 19 720.00 | 16 639.00 | 3 081.00 | 19 720.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 87 127.00 | 16 639.00 | 70 487.00 | 87 127.00 |
CO Grand total (0 to V) | 258 056.00 | 167 552.00 | 90 503.00 | 258 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -181 547.00 | -165 052.00 | | -181 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | -16 495.00 | | 9 087.00 |
DL TOTAL (I) | 69 540.00 | 60 453.00 | | 69 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | 22 398.00 | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 4 262.00 | | 4 262.00 |
DX Trade payables and related accounts | 4 148.00 | 2 855.00 | | 4 148.00 |
DY Tax and social security liabilities | 409.00 | 519.00 | | 409.00 |
EC TOTAL (IV) | 20 963.00 | 30 034.00 | | 20 963.00 |
EE Grand total (I to V) | 90 503.00 | 90 487.00 | | 90 503.00 |
EG Accrued income and payables due within one year | 19 228.00 | 17 940.00 | | 19 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 27.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 724.00 | | 724.00 | 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FW Other purchases and external expenses | | | 15 376.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 401.00 | |
GG - OPERATING RESULT (I - II) | | | -26 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 854.00 | | 410.00 |
HB Exceptional income from capital transactions | 36 050.00 | 833.00 | | 36 050.00 |
HD Total exceptional income (VII) | 36 050.00 | 833.00 | | 36 050.00 |
HE Exceptional expenses on management operations | 205.00 | 225.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 225.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 845.00 | 608.00 | | 35 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 184.00 | 9 792.00 | | 37 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 097.00 | 26 286.00 | | 28 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | -16 495.00 | | 9 087.00 |
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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 | 263 953.00 | | 2 070.00 | 263 953.00 |
I4 DECREASES Grand Total | | 95 094.00 | 170 929.00 | |
IO DECREASES Total including other intangible assets | | 3 305.00 | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 789.00 | 170 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 208.00 | | 2 070.00 | 260 208.00 |
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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 | 236 982.00 | 9 025.00 | 95 094.00 | 236 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | 3 305.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 237.00 | 9 025.00 | 91 789.00 | 233 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 639.00 | | | 16 639.00 |
7B Total provisions for depreciation | 16 639.00 | | | 16 639.00 |
7C Grand total | 16 639.00 | | | 16 639.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 12 094.00 | 10 359.00 | 1 735.00 | 12 094.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VK Loans repaid during the year | 10 277.00 | | | 10 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 849.00 | 29 849.00 | | 29 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963.00 | 19 228.00 | 1 735.00 | 20 963.00 |
