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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 950.00 | 16 102.00 | 88 848.00 | 104 950.00 |
AF Concessions, Patents and Similar Rights | 143 000.00 | 24 030.00 | 118 970.00 | 143 000.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 7 525 631.00 | 40 132.00 | 7 485 499.00 | 7 525 631.00 |
BX Customers and related accounts | 26 065.00 | | 26 065.00 | 26 065.00 |
BZ Other receivables | 3 595 869.00 | | 3 595 869.00 | 3 595 869.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 387 021.00 | | 387 021.00 | 387 021.00 |
CJ TOTAL (II) | 9 508 955.00 | | 9 508 955.00 | 9 508 955.00 |
CO Grand total (0 to V) | 17 034 586.00 | 40 132.00 | 16 994 454.00 | 17 034 586.00 |
CU Other investments | 5 751 386.00 | | 5 751 386.00 | 5 751 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 558.00 | 18 000.00 | | 11 599 558.00 |
DH Retained earnings | -1 580.00 | | | -1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 432.00 | -1 580.00 | | -635 432.00 |
DK Regulated provisions | 22 150.00 | | | 22 150.00 |
DL TOTAL (I) | 10 984 696.00 | 16 420.00 | | 10 984 696.00 |
DT Other Bond Issues | 5 327 671.00 | | | 5 327 671.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 000.00 | | | 612 000.00 |
DX Trade payables and related accounts | 56 778.00 | 1 560.00 | | 56 778.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EA Other liabilities | 326.00 | 336.00 | | 326.00 |
EC TOTAL (IV) | 6 009 757.00 | 1 896.00 | | 6 009 757.00 |
EE Grand total (I to V) | 16 994 454.00 | 18 316.00 | | 16 994 454.00 |
EG Accrued income and payables due within one year | 376 086.00 | 1 896.00 | | 376 086.00 |
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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 | 21 721.00 | | 21 721.00 | 21 721.00 |
FJ Net sales | 21 721.00 | | 21 721.00 | 21 721.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 722.00 | |
FW Other purchases and external expenses | | | 241 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 760.00 | |
GG - OPERATING RESULT (I - II) | | | -260 038.00 | |
GL Other interest and similar income | | | 37 936.00 | |
GP Total financial income (V) | | | 37 936.00 | |
GR Interest and similar expenses | | | 327 671.00 | |
GU Total financial expenses (VI) | | | 327 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 509.00 | | | 63 509.00 |
HG Exceptional depreciation and provisions | 22 150.00 | | | 22 150.00 |
HH Total exceptional expenses (VIII) | 85 659.00 | | | 85 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 659.00 | | | -85 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 658.00 | | | 59 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 090.00 | 1 580.00 | | 695 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 432.00 | -1 580.00 | | -635 432.00 |
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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 | | | 7 525 631.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 104 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 252 681.00 | |
I4 DECREASES Grand Total | | | 7 525 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 950.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 252 681.00 | |
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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 | | 40 132.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 030.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 150.00 | | |
7C Grand total | | 22 150.00 | | |
UJ - Exceptional | | 22 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 327 671.00 | | | 5 327 671.00 |
8A Miscellaneous Loans and Financial Debts | 612 000.00 | 306 000.00 | 306 000.00 | 612 000.00 |
8B Suppliers and Related Accounts | 56 778.00 | 56 778.00 | | 56 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 26 065.00 | 26 065.00 | | 26 065.00 |
VB VAT | 63 239.00 | 63 239.00 | | 63 239.00 |
VC Group and associates | 3 532 630.00 | 3 532 630.00 | | 3 532 630.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 229.00 | 3 621 934.00 | 1 295.00 | 3 623 229.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 757.00 | 376 086.00 | 306 000.00 | 6 009 757.00 |
