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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 | 5 493.00 | 43.00 | 5 450.00 | 5 493.00 |
BJ TOTAL (I) | 847 868.00 | 281 825.00 | 566 043.00 | 847 868.00 |
BX Customers and related accounts | 56 501.00 | | 56 501.00 | 56 501.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 121.00 | | 72 121.00 | 72 121.00 |
CO Grand total (0 to V) | 919 989.00 | 281 825.00 | 638 164.00 | 919 989.00 |
CS Evaluated investments - equity method | 842 375.00 | 281 782.00 | 560 593.00 | 842 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | 547 013.00 | 600 039.00 | | 547 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 969.00 | -45 901.00 | | -77 969.00 |
DL TOTAL (I) | 547 419.00 | 632 513.00 | | 547 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691.00 | 1 919.00 | | 2 691.00 |
DX Trade payables and related accounts | 1 525.00 | 1 683.00 | | 1 525.00 |
DY Tax and social security liabilities | 26 865.00 | 26 841.00 | | 26 865.00 |
EA Other liabilities | 10 080.00 | 16 932.00 | | 10 080.00 |
EB Prepaid income (2) | 49 583.00 | 48 000.00 | | 49 583.00 |
EC TOTAL (IV) | 90 745.00 | 95 374.00 | | 90 745.00 |
EE Grand total (I to V) | 638 164.00 | 727 887.00 | | 638 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 084.00 | |
FJ Net sales | | | 239 084.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 086.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 195 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 177.00 | |
GG - OPERATING RESULT (I - II) | | | 23 909.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 99 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 386.00 | | |
HD Total exceptional income (VII) | | 1 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 386.00 | | |
HK Income tax | 3 180.00 | 3 307.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 678.00 | 241 197.00 | | 239 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 647.00 | 287 098.00 | | 317 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 969.00 | -45 901.00 | | -77 969.00 |
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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 | 842 375.00 | | 5 493.00 | 842 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 375.00 | |
I4 DECREASES Grand Total | | | 847 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 375.00 | | | 842 375.00 |
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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 | | 43.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
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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 | 592.00 | | 592.00 | 592.00 |
7B Total provisions for depreciation | 183 710.00 | 98 664.00 | 592.00 | 183 710.00 |
7C Grand total | 183 710.00 | 98 664.00 | 592.00 | 183 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 664.00 | 592.00 | |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
8L Deferred income | 49 583.00 | 49 583.00 | | 49 583.00 |
UX Other trade receivables | 56 501.00 | 56 501.00 | | 56 501.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 246.00 | 57 246.00 | | 57 246.00 |
VW VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 745.00 | 90 745.00 | | 90 745.00 |
