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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 9 855.00 | 1.00 | 9 854.00 | 9 855.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 537 264.00 | 530 117.00 | 7 147.00 | 537 264.00 |
CF Cash and cash equivalents | 3 520 328.00 | | 3 520 328.00 | 3 520 328.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 4 071 222.00 | 530 117.00 | 3 541 105.00 | 4 071 222.00 |
CO Grand total (0 to V) | 4 081 076.00 | 530 118.00 | 3 550 958.00 | 4 081 076.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 316 440.00 | -4 276 689.00 | | -5 316 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 543.00 | -1 039 751.00 | | 2 232 543.00 |
DL TOTAL (I) | -3 046 897.00 | -5 279 440.00 | | -3 046 897.00 |
DP Provisions for Risks | 71 189.00 | 632 661.00 | | 71 189.00 |
DR TOTAL (IV) | 71 189.00 | 632 661.00 | | 71 189.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 372.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426 856.00 | 5 073 246.00 | | 6 426 856.00 |
DX Trade payables and related accounts | 30 418.00 | 233 908.00 | | 30 418.00 |
DY Tax and social security liabilities | 28 131.00 | 79 968.00 | | 28 131.00 |
EA Other liabilities | 40 806.00 | 40 806.00 | | 40 806.00 |
EC TOTAL (IV) | 6 526 666.00 | 5 428 301.00 | | 6 526 666.00 |
EE Grand total (I to V) | 3 550 958.00 | 781 522.00 | | 3 550 958.00 |
EG Accrued income and payables due within one year | 6 526 666.00 | 5 428 301.00 | | 6 526 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 372.00 | | 456.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 861 213.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 867 029.00 | |
GG - OPERATING RESULT (I - II) | | | -866 999.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 15 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 599 445.00 | |
GP Total financial income (V) | | | 1 615 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 433.00 | | | 182 433.00 |
HB Exceptional income from capital transactions | 3 500 005.00 | 316 742.00 | | 3 500 005.00 |
HC Reversals of provisions and transfers of expenses | | 4 314 558.00 | | |
HD Total exceptional income (VII) | 3 682 438.00 | 4 631 300.00 | | 3 682 438.00 |
HE Exceptional expenses on management operations | 1 793 822.00 | 100.00 | | 1 793 822.00 |
HF Exceptional expenses on capital transactions | 376 484.00 | 4 239 895.00 | | 376 484.00 |
HG Exceptional depreciation and provisions | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | 2 170 306.00 | 4 242 635.00 | | 2 170 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 132.00 | 388 665.00 | | 1 512 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 873.00 | 8 958 573.00 | | 5 297 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 330.00 | 9 998 324.00 | | 3 065 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 543.00 | -1 039 751.00 | | 2 232 543.00 |
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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 | 401 027.00 | | 7 853.00 | 401 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 911.00 | 9 854.00 | |
I4 DECREASES Grand Total | | 399 025.00 | 9 855.00 | |
IO DECREASES Total including other intangible assets | | 1 261.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 853.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 912.00 | | 7 853.00 | 386 912.00 |
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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 | 12 491.00 | 1 623.00 | 14 114.00 | 12 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | 1 261.00 | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 230.00 | 1 623.00 | 12 853.00 | 11 230.00 |
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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 | 632 661.00 | | 561 471.00 | 632 661.00 |
7C Grand total | 632 661.00 | | 561 471.00 | 632 661.00 |
UG - Financial | | | 561 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 935 589.00 | 5 935 589.00 | | 5 935 589.00 |
8B Suppliers and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 073.00 | 532 073.00 | | 532 073.00 |
UT Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 264.00 | 537 264.00 | | 537 264.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 746.00 | 550 893.00 | 9 853.00 | 560 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 666.00 | 6 526 666.00 | | 6 526 666.00 |
