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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 | 28 454.00 | 23 538.00 | 4 916.00 | 28 454.00 |
AV Fixed assets in progress | 112 300.00 | | 112 300.00 | 112 300.00 |
BJ TOTAL (I) | 4 893 506.00 | 4 272 356.00 | 621 149.00 | 4 893 506.00 |
BX Customers and related accounts | 45 410.00 | | 45 410.00 | 45 410.00 |
BZ Other receivables | 259 839.00 | 99 292.00 | 160 547.00 | 259 839.00 |
CD Marketable securities | 894 322.00 | 113 006.00 | 781 317.00 | 894 322.00 |
CF Cash and cash equivalents | 1 259 780.00 | | 1 259 780.00 | 1 259 780.00 |
CJ TOTAL (II) | 2 459 351.00 | 212 298.00 | 2 247 053.00 | 2 459 351.00 |
CN Currency translation adjustments (V) | 8 723.00 | | 8 723.00 | 8 723.00 |
CO Grand total (0 to V) | 7 361 580.00 | 4 484 654.00 | 2 876 926.00 | 7 361 580.00 |
CU Other investments | 4 752 751.00 | 4 248 818.00 | 503 933.00 | 4 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 033.00 | 453 463.00 | | 442 033.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 7 968 370.00 | 8 156 440.00 | | 7 968 370.00 |
DH Retained earnings | -4 122 643.00 | -985 300.00 | | -4 122 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 275.00 | -3 137 343.00 | | -1 568 275.00 |
DL TOTAL (I) | 2 770 557.00 | 4 538 332.00 | | 2 770 557.00 |
DP Provisions for Risks | 8 723.00 | 11 640.00 | | 8 723.00 |
DR TOTAL (IV) | 8 723.00 | 11 640.00 | | 8 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 2 945.00 | | 392.00 |
DX Trade payables and related accounts | 13 974.00 | 13 689.00 | | 13 974.00 |
DY Tax and social security liabilities | 49 489.00 | 24 030.00 | | 49 489.00 |
EA Other liabilities | 12 468.00 | 12 468.00 | | 12 468.00 |
EC TOTAL (IV) | 76 323.00 | 53 132.00 | | 76 323.00 |
ED (V) | 21 322.00 | 8 877.00 | | 21 322.00 |
EE Grand total (I to V) | 2 876 926.00 | 4 611 981.00 | | 2 876 926.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 45 938.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 103 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 478 929.00 | |
GG - OPERATING RESULT (I - II) | | | -334 929.00 | |
GL Other interest and similar income | | | 23 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 378 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 16 716.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 16 716.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -16 716.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 851.00 | 181 292.00 | | 289 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 125.00 | 3 318 634.00 | | 1 858 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 275.00 | -3 137 343.00 | | -1 568 275.00 |
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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 | 4 781 269.00 | | 112 745.00 | 4 781 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 751.00 | |
I4 DECREASES Grand Total | | 508.00 | 4 893 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 140 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 518.00 | | 112 745.00 | 28 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 751.00 | | | 4 752 751.00 |
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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 | 18 779.00 | 5 268.00 | 508.00 | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 5 268.00 | 508.00 | 18 779.00 |
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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 | 11 640.00 | | 2 917.00 | 11 640.00 |
6X Other provisions for depreciation | 326 603.00 | 5 493.00 | 119 799.00 | 326 603.00 |
7B Total provisions for depreciation | 3 199 235.00 | 1 381 679.00 | 119 799.00 | 3 199 235.00 |
7C Grand total | 3 210 876.00 | 1 381 679.00 | 122 716.00 | 3 210 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 383.00 | | |
UG - Financial | | 1 378 296.00 | 122 716.00 | |
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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 | 13 974.00 | 13 974.00 | | 13 974.00 |
8D Social Security and Other Social Organizations | 41 783.00 | 41 783.00 | | 41 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 45 410.00 | 45 410.00 | | 45 410.00 |
VB VAT | 27 645.00 | 27 645.00 | | 27 645.00 |
VC Group and associates | 65 065.00 | 65 065.00 | | 65 065.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 129.00 | 167 129.00 | | 167 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 249.00 | 305 249.00 | | 305 249.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 323.00 | 76 323.00 | | 76 323.00 |
