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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 | 46 400.00 | 34 645.00 | 11 755.00 | 46 400.00 |
BJ TOTAL (I) | 948 514.00 | 305 396.00 | 643 118.00 | 948 514.00 |
BX Customers and related accounts | 28 038.00 | | 28 038.00 | 28 038.00 |
BZ Other receivables | 30 368.00 | | 30 368.00 | 30 368.00 |
CD Marketable securities | 700 000.00 | 6 886.00 | 693 114.00 | 700 000.00 |
CF Cash and cash equivalents | 1 425 363.00 | | 1 425 363.00 | 1 425 363.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 184 647.00 | 6 886.00 | 2 177 761.00 | 2 184 647.00 |
CO Grand total (0 to V) | 3 133 161.00 | 312 282.00 | 2 820 879.00 | 3 133 161.00 |
CU Other investments | 902 114.00 | 270 751.00 | 631 363.00 | 902 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 337 047.00 | 2 395 063.00 | | 2 337 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 898.00 | 51 984.00 | | -197 898.00 |
DK Regulated provisions | 61 200.00 | 48 960.00 | | 61 200.00 |
DL TOTAL (I) | 2 368 043.00 | 2 663 701.00 | | 2 368 043.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 69.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 750.00 | 449 750.00 | | 412 750.00 |
DX Trade payables and related accounts | 6 717.00 | 12 658.00 | | 6 717.00 |
DY Tax and social security liabilities | 5 539.00 | 6 178.00 | | 5 539.00 |
EA Other liabilities | 27 772.00 | 28 297.00 | | 27 772.00 |
EC TOTAL (IV) | 452 836.00 | 496 952.00 | | 452 836.00 |
EE Grand total (I to V) | 2 820 879.00 | 3 160 653.00 | | 2 820 879.00 |
EG Accrued income and payables due within one year | 452 836.00 | | | 452 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
EI Including equity loans | 412 750.00 | | | 412 750.00 |
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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 | 28 575.00 | | 28 575.00 | 28 575.00 |
FJ Net sales | 28 575.00 | | 28 575.00 | 28 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 34 377.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 625.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 751.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 275 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 432.00 | | |
HD Total exceptional income (VII) | | 5 432.00 | | |
HG Exceptional depreciation and provisions | 12 240.00 | 12 259.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | 12 259.00 | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 240.00 | -6 826.00 | | -12 240.00 |
HK Income tax | | 26 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 290.00 | 193 935.00 | | 126 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 187.00 | 141 951.00 | | 324 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 898.00 | 51 984.00 | | -197 898.00 |
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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 | 948 514.00 | | | 948 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 114.00 | |
I4 DECREASES Grand Total | | | 948 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 114.00 | | | 902 114.00 |
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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 | 25 365.00 | 9 280.00 | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 365.00 | 9 280.00 | | 25 365.00 |
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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 | 48 960.00 | 12 240.00 | | 48 960.00 |
7C Grand total | 48 960.00 | 12 240.00 | | 48 960.00 |
UJ - Exceptional | | 12 240.00 | | |
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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 | 412 750.00 | 412 750.00 | | 412 750.00 |
8B Suppliers and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | -384 978.00 | -384 978.00 | | -384 978.00 |
UX Other trade receivables | 28 038.00 | 28 038.00 | | 28 038.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 412 750.00 | 412 750.00 | | 412 750.00 |
VK Loans repaid during the year | 412 750.00 | | | 412 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 368.00 | 30 368.00 | | 30 368.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 284.00 | 59 284.00 | | 59 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 836.00 | 452 836.00 | | 452 836.00 |
