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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 388 248.00 | 363 240.00 | 25 008.00 | 388 248.00 |
BJ TOTAL (I) | 1 539 351.00 | 1 388 740.00 | 150 611.00 | 1 539 351.00 |
BX Customers and related accounts | 29 105.00 | | 29 105.00 | 29 105.00 |
BZ Other receivables | 187 571.00 | 124 047.00 | 63 524.00 | 187 571.00 |
CD Marketable securities | 295 286.00 | 7 750.00 | 287 536.00 | 295 286.00 |
CF Cash and cash equivalents | 161 838.00 | | 161 838.00 | 161 838.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 674 769.00 | 131 797.00 | 542 972.00 | 674 769.00 |
CO Grand total (0 to V) | 2 214 120.00 | 1 520 537.00 | 693 583.00 | 2 214 120.00 |
CU Other investments | 1 151 103.00 | 1 025 500.00 | 125 603.00 | 1 151 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 586.00 | 964 586.00 | | 964 586.00 |
DD Legal reserve (1) | 29 496.00 | 29 496.00 | | 29 496.00 |
DG Other reserves | 28 124.00 | 28 124.00 | | 28 124.00 |
DH Retained earnings | 6 660.00 | 196 631.00 | | 6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 552.00 | -129 971.00 | | -423 552.00 |
DL TOTAL (I) | 605 314.00 | 1 088 866.00 | | 605 314.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 2 376.00 | 1 971.00 | | 2 376.00 |
DY Tax and social security liabilities | 10 105.00 | 12 122.00 | | 10 105.00 |
EA Other liabilities | 27 788.00 | 10 930.00 | | 27 788.00 |
EC TOTAL (IV) | 40 269.00 | 25 023.00 | | 40 269.00 |
EE Grand total (I to V) | 693 583.00 | 1 113 889.00 | | 693 583.00 |
EG Accrued income and payables due within one year | 40 269.00 | 25 023.00 | | 40 269.00 |
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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
FJ Net sales | 168 800.00 | | 168 800.00 | 168 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 177 635.00 | |
FW Other purchases and external expenses | | | 73 076.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 84 998.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 710.00 | |
GG - OPERATING RESULT (I - II) | | | -129 075.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 8 687.00 | |
GP Total financial income (V) | | | 8 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 250.00 | |
GR Interest and similar expenses | | | 115 000.00 | |
GU Total financial expenses (VI) | | | 123 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HB Exceptional income from capital transactions | 2.00 | 8 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8 802.00 | | 2.00 |
HE Exceptional expenses on management operations | 126 066.00 | | | 126 066.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 500.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 180 066.00 | 500.00 | | 180 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 064.00 | 8 302.00 | | -180 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 474.00 | 394 446.00 | | 186 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 026.00 | 524 417.00 | | 610 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 552.00 | -129 971.00 | | -423 552.00 |
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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 | 1 545 896.00 | | 1 904.00 | 1 545 896.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | 6 000.00 | 1 151 103.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 8 298.00 | 1 539 351.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 388 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 792.00 | | 1 754.00 | 388 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 103.00 | | 150.00 | 1 157 103.00 |
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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 | 353 299.00 | 12 239.00 | 2 298.00 | 353 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 299.00 | 12 239.00 | 2 298.00 | 353 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6X Other provisions for depreciation | | 131 797.00 | | |
7B Total provisions for depreciation | 1 025 000.00 | 132 297.00 | | 1 025 000.00 |
7C Grand total | 1 025 000.00 | 180 297.00 | | 1 025 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 047.00 | | |
UG - Financial | | 8 250.00 | | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | | | 27 788.00 |
UX Other trade receivables | 29 105.00 | 29 105.00 | | 29 105.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 183 146.00 | 183 146.00 | | 183 146.00 |
VI Group and Associates | 27 788.00 | 27 788.00 | | 27 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 645.00 | 217 645.00 | | 217 645.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 269.00 | 40 269.00 | | 40 269.00 |
