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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 | 531.00 | 531.00 | | 531.00 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 12 593.00 | 12 135.00 | 458.00 | 12 593.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 88 503.00 | 38 166.00 | 50 337.00 | 88 503.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 083 049.00 | 663 969.00 | 2 419 080.00 | 3 083 049.00 |
CD Marketable securities | 1 870 075.00 | 9 057.00 | 1 861 017.00 | 1 870 075.00 |
CF Cash and cash equivalents | 2 503 955.00 | | 2 503 955.00 | 2 503 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 502 079.00 | 673 027.00 | 6 829 052.00 | 7 502 079.00 |
CO Grand total (0 to V) | 7 590 583.00 | 711 193.00 | 6 879 390.00 | 7 590 583.00 |
CU Other investments | 75 350.00 | 25 500.00 | 49 850.00 | 75 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 173.00 | 7 596 173.00 | | 7 596 173.00 |
DD Legal reserve (1) | 258 000.00 | 258 000.00 | | 258 000.00 |
DG Other reserves | 2 828 393.00 | 2 828 393.00 | | 2 828 393.00 |
DH Retained earnings | -3 126 323.00 | -2 934 474.00 | | -3 126 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 481.00 | -191 850.00 | | -726 481.00 |
DL TOTAL (I) | 6 829 761.00 | 7 556 242.00 | | 6 829 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 5 151.00 | | 5 715.00 |
DX Trade payables and related accounts | 16 765.00 | 15 541.00 | | 16 765.00 |
DZ Fixed asset liabilities and related accounts | 25 531.00 | 23 744.00 | | 25 531.00 |
EA Other liabilities | 1 617.00 | 5 673.00 | | 1 617.00 |
EC TOTAL (IV) | 49 629.00 | 50 109.00 | | 49 629.00 |
EE Grand total (I to V) | 6 879 390.00 | 7 606 351.00 | | 6 879 390.00 |
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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 | 12 096.00 | | 12 096.00 | 12 096.00 |
FJ Net sales | 12 096.00 | | 12 096.00 | 12 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 12 421.00 | |
FW Other purchases and external expenses | | | 62 740.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 92 465.00 | |
FZ Social Security Contributions | | | 24 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 800 655.00 | |
GG - OPERATING RESULT (I - II) | | | -788 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 367.00 | |
GP Total financial income (V) | | | 63 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HB Exceptional income from capital transactions | | 104 533.00 | | |
HD Total exceptional income (VII) | | 106 119.00 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HF Exceptional expenses on capital transactions | | 104 533.00 | | |
HH Total exceptional expenses (VIII) | | 104 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 539.00 | 204 964.00 | | 75 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 020.00 | 396 814.00 | | 802 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 481.00 | -191 850.00 | | -726 481.00 |
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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 | 88 503.00 | | | 88 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 379.00 | |
I4 DECREASES Grand Total | | | 88 503.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 593.00 | | | 12 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 379.00 | | | 75 379.00 |
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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 | 12 162.00 | 504.00 | | 12 162.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 631.00 | 504.00 | | 11 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 815.00 | 615 579.00 | 27 367.00 | 84 815.00 |
7B Total provisions for depreciation | 110 315.00 | 615 579.00 | 27 367.00 | 110 315.00 |
7C Grand total | 110 315.00 | 615 579.00 | 27 367.00 | 110 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 615 579.00 | | |
UG - Financial | | | 27 367.00 | |
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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 | 16 765.00 | 16 765.00 | | 16 765.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 3 076 406.00 | 3 076 406.00 | | 3 076 406.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 078.00 | 3 128 049.00 | 29.00 | 3 128 078.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 629.00 | 49 629.00 | | 49 629.00 |
