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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 | 21 604.00 | 9 925.00 | 11 679.00 | 21 604.00 |
AT Other tangible assets | 13 941.00 | 7 401.00 | 6 540.00 | 13 941.00 |
BD Other fixed assets | 1 575 756.00 | | 1 575 756.00 | 1 575 756.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 613 902.00 | 17 326.00 | 1 596 575.00 | 1 613 902.00 |
BX Customers and related accounts | 60 560.00 | | 60 560.00 | 60 560.00 |
BZ Other receivables | 634 033.00 | | 634 033.00 | 634 033.00 |
CD Marketable securities | 604 111.00 | 4 872.00 | 599 239.00 | 604 111.00 |
CF Cash and cash equivalents | 107 004.00 | | 107 004.00 | 107 004.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 1 411 574.00 | 4 872.00 | 1 406 702.00 | 1 411 574.00 |
CO Grand total (0 to V) | 3 025 476.00 | 22 198.00 | 3 003 278.00 | 3 025 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 310.00 | 2 691 310.00 | | 2 691 310.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DG Other reserves | 177 208.00 | 179 271.00 | | 177 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 438.00 | -2 062.00 | | -71 438.00 |
DL TOTAL (I) | 2 806 516.00 | 2 877 954.00 | | 2 806 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 897.00 | 201 438.00 | | 153 897.00 |
DW Advances and down payments received on current orders | 5 050.00 | 47 539.00 | | 5 050.00 |
DX Trade payables and related accounts | 24 027.00 | 68 919.00 | | 24 027.00 |
EA Other liabilities | 13 787.00 | 1 702.00 | | 13 787.00 |
EC TOTAL (IV) | 196 761.00 | 319 598.00 | | 196 761.00 |
EE Grand total (I to V) | 3 003 278.00 | 3 197 552.00 | | 3 003 278.00 |
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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 | 65 460.00 | | 65 460.00 | 65 460.00 |
FJ Net sales | 65 460.00 | | 65 460.00 | 65 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 461.00 | |
FW Other purchases and external expenses | | | 84 336.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 19 561.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 142.00 | |
GG - OPERATING RESULT (I - II) | | | -68 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 081.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GO Net income from sales of marketable securities | | | 13 589.00 | |
GP Total financial income (V) | | | 23 871.00 | |
GQ Financial allocations to depreciation and provisions | | | -8 406.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GT Net expenses on sales of marketable securities | | | 33 320.00 | |
GU Total financial expenses (VI) | | | 27 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 792.00 | | | 6 792.00 |
HD Total exceptional income (VII) | 6 792.00 | | | 6 792.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | 677.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | 677.00 | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -677.00 | | 803.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 124.00 | 454 469.00 | | 96 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 562.00 | 456 532.00 | | 167 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 438.00 | -2 062.00 | | -71 438.00 |
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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 | 1 575 449.00 | | 46 000.00 | 1 575 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 356.00 | |
I4 DECREASES Grand Total | | 7 547.00 | 1 613 902.00 | |
IO DECREASES Total including other intangible assets | | | 21 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 547.00 | 13 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 604.00 | | | 21 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 488.00 | | | 21 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 356.00 | | 46 000.00 | 1 532 356.00 |
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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 | 5 668.00 | 13 582.00 | 1 924.00 | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 7 201.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 6 380.00 | 1 924.00 | 2 945.00 |
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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 | 13 278.00 | 4 872.00 | 13 278.00 | 13 278.00 |
7B Total provisions for depreciation | 13 278.00 | 4 872.00 | 13 278.00 | 13 278.00 |
7C Grand total | 13 278.00 | 4 872.00 | 13 278.00 | 13 278.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 60 560.00 | 60 560.00 | | 60 560.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VC Group and associates | 627 008.00 | 627 008.00 | | 627 008.00 |
VI Group and Associates | 153 897.00 | 153 897.00 | | 153 897.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 059.00 | 703 059.00 | | 703 059.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 761.00 | 196 761.00 | | 196 761.00 |
