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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 59 241.00 | 59 241.00 | | 59 241.00 |
AT Other tangible assets | 16 520.00 | 16 143.00 | 377.00 | 16 520.00 |
BJ TOTAL (I) | 1 832 412.00 | 1 832 035.00 | 377.00 | 1 832 412.00 |
BX Customers and related accounts | 82 272.00 | 50 218.00 | 32 054.00 | 82 272.00 |
BZ Other receivables | 1 735 864.00 | 1 622 094.00 | 113 770.00 | 1 735 864.00 |
CD Marketable securities | 200 000.00 | 2 806.00 | 197 194.00 | 200 000.00 |
CF Cash and cash equivalents | 2 966 229.00 | | 2 966 229.00 | 2 966 229.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 4 987 026.00 | 1 675 119.00 | 3 311 907.00 | 4 987 026.00 |
CO Grand total (0 to V) | 6 819 438.00 | 3 507 153.00 | 3 312 284.00 | 6 819 438.00 |
CU Other investments | 1 755 901.00 | 1 755 901.00 | | 1 755 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 658.00 | 113 658.00 | | 113 658.00 |
DC Revaluation differences | 190 420.00 | 190 420.00 | | 190 420.00 |
DD Legal reserve (1) | 11 751.00 | 11 751.00 | | 11 751.00 |
DG Other reserves | 707 967.00 | 960 991.00 | | 707 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 308.00 | -253 024.00 | | -306 308.00 |
DL TOTAL (I) | 717 487.00 | 1 023 795.00 | | 717 487.00 |
DP Provisions for Risks | 2 453 352.00 | 2 401 721.00 | | 2 453 352.00 |
DR TOTAL (IV) | 2 453 352.00 | 2 401 721.00 | | 2 453 352.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 34 614.00 | 25 537.00 | | 34 614.00 |
DY Tax and social security liabilities | 20 653.00 | 27 200.00 | | 20 653.00 |
EA Other liabilities | 85 114.00 | 76 614.00 | | 85 114.00 |
EB Prepaid income (2) | 1 039.00 | 972.00 | | 1 039.00 |
EC TOTAL (IV) | 141 445.00 | 130 348.00 | | 141 445.00 |
EE Grand total (I to V) | 3 312 284.00 | 3 555 864.00 | | 3 312 284.00 |
EG Accrued income and payables due within one year | 141 445.00 | 130 348.00 | | 141 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 11 299.00 | | 11 299.00 | 11 299.00 |
FJ Net sales | 11 299.00 | | 11 299.00 | 11 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 028.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 351 346.00 | |
FW Other purchases and external expenses | | | 32 439.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 35 135.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616 641.00 | |
GE Other Expenses | | | 9 745.00 | |
GF Total Operating Expenses (II) | | | 1 714 527.00 | |
GG - OPERATING RESULT (I - II) | | | -363 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 406 346.00 | |
GP Total financial income (V) | | | 2 513 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456 158.00 | |
GU Total financial expenses (VI) | | | 2 456 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 370.00 | | |
HD Total exceptional income (VII) | | 32 370.00 | | |
HF Exceptional expenses on capital transactions | | 5 488.00 | | |
HH Total exceptional expenses (VIII) | | 5 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 377.00 | 3 598 958.00 | | 3 864 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 685.00 | 3 851 982.00 | | 4 170 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 308.00 | -253 024.00 | | -306 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 401 721.00 | 2 453 352.00 | 2 401 721.00 | 2 401 721.00 |
7C Grand total | 2 401 721.00 | 2 453 352.00 | 2 401 721.00 | 2 401 721.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
