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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 499.00 | 73.00 | 426.00 | 499.00 |
AT Other tangible assets | 8 257.00 | 7 036.00 | 1 221.00 | 8 257.00 |
BD Other fixed assets | 24 444.00 | | 24 444.00 | 24 444.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 35 225.00 | 7 109.00 | 28 116.00 | 35 225.00 |
BT Goods | | | | |
BZ Other receivables | 44 877.00 | | 44 877.00 | 44 877.00 |
CF Cash and cash equivalents | 248 534.00 | | 248 534.00 | 248 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 410.00 | | 293 410.00 | 293 410.00 |
CO Grand total (0 to V) | 328 635.00 | 7 109.00 | 321 526.00 | 328 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 654.00 | 201 654.00 | | 201 654.00 |
DH Retained earnings | 91 976.00 | 55 371.00 | | 91 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 330.00 | 36 605.00 | | -182 330.00 |
DL TOTAL (I) | 269 684.00 | 452 014.00 | | 269 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 733.00 | 78 849.00 | | 45 733.00 |
DX Trade payables and related accounts | 1 066.00 | 6 188.00 | | 1 066.00 |
DY Tax and social security liabilities | 5 042.00 | 29 982.00 | | 5 042.00 |
EC TOTAL (IV) | 51 842.00 | 237 852.00 | | 51 842.00 |
EE Grand total (I to V) | 321 526.00 | 689 867.00 | | 321 526.00 |
EG Accrued income and payables due within one year | 43 756.00 | 154 000.00 | | 43 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 1 605.00 | | 1 605.00 | 1 605.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 7 351.00 | |
FS Purchases of goods (including customs duties) | | | -111.00 | |
FT Inventory change (goods) | | | 4 629.00 | |
FW Other purchases and external expenses | | | 42 204.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 131 372.00 | |
GG - OPERATING RESULT (I - II) | | | -124 021.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 090.00 | 100.00 | | 413 090.00 |
HD Total exceptional income (VII) | 413 090.00 | 100.00 | | 413 090.00 |
HF Exceptional expenses on capital transactions | 470 813.00 | | | 470 813.00 |
HH Total exceptional expenses (VIII) | 470 813.00 | | | 470 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 723.00 | 100.00 | | -57 723.00 |
HK Income tax | -351.00 | 7 013.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 559.00 | 439 051.00 | | 420 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 890.00 | 402 446.00 | | 602 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 330.00 | 36 605.00 | | -182 330.00 |
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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 | 567 547.00 | | 12 568.00 | 567 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 090.00 | 26 469.00 | |
I4 DECREASES Grand Total | | 544 890.00 | 35 225.00 | |
IO DECREASES Total including other intangible assets | | 441 072.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 729.00 | 8 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 072.00 | | | 441 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 916.00 | | 2 569.00 | 103 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 559.00 | | 9 999.00 | 22 559.00 |
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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 | 80 722.00 | 464.00 | 74 077.00 | 80 722.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | 265.00 | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 457.00 | 464.00 | 73 812.00 | 80 457.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 31 957.00 | 23 871.00 | 8 086.00 | 31 957.00 |
VI Group and Associates | 44 659.00 | 44 659.00 | | 44 659.00 |
VK Loans repaid during the year | 23 303.00 | | | 23 303.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 208.00 | 41 208.00 | | 41 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 902.00 | 46 902.00 | | 46 902.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 799.00 | 75 713.00 | 8 086.00 | 83 799.00 |
