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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 | 5 500.00 | 3 580.00 | 1 920.00 | 5 500.00 |
AT Other tangible assets | 8 743.00 | 8 166.00 | 577.00 | 8 743.00 |
BB Receivables related to investments | 32 300.00 | | 32 300.00 | 32 300.00 |
BJ TOTAL (I) | 112 005.00 | 31 810.00 | 80 195.00 | 112 005.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 276 547.00 | | 276 547.00 | 276 547.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 279 443.00 | | 279 443.00 | 279 443.00 |
CO Grand total (0 to V) | 391 448.00 | 31 810.00 | 359 637.00 | 391 448.00 |
CU Other investments | 65 462.00 | 20 064.00 | 45 397.00 | 65 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 38 112.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 941 766.00 | 1 261 540.00 | | 941 766.00 |
DH Retained earnings | -632 052.00 | -658 064.00 | | -632 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 26 012.00 | | 2 463.00 |
DK Regulated provisions | 6 250.00 | 6 250.00 | | 6 250.00 |
DL TOTAL (I) | 341 293.00 | 677 661.00 | | 341 293.00 |
DX Trade payables and related accounts | 1 539.00 | 3 780.00 | | 1 539.00 |
DY Tax and social security liabilities | 16 790.00 | 29 131.00 | | 16 790.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 18 344.00 | 32 926.00 | | 18 344.00 |
EE Grand total (I to V) | 359 637.00 | 710 587.00 | | 359 637.00 |
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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 | 150 401.00 | | 150 401.00 | 150 401.00 |
FJ Net sales | 150 401.00 | | 150 401.00 | 150 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 841.00 | |
FW Other purchases and external expenses | | | 40 562.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 71 232.00 | |
FZ Social Security Contributions | | | 35 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 157 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 332.00 | |
GP Total financial income (V) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 535.00 | 1 667.00 | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | 1 667.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 170.00 | 4 835.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | 2 701.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 7 536.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -5 869.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 135.00 | 308 279.00 | | 164 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 672.00 | 282 267.00 | | 161 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 26 012.00 | | 2 463.00 |
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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 | 120 579.00 | | 427.00 | 120 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 762.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 112 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 8 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 743.00 | | | 17 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 335.00 | | 427.00 | 97 335.00 |
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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 | 11 356.00 | 5 665.00 | 5 275.00 | 11 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 833.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 609.00 | 3 832.00 | 5 275.00 | 9 609.00 |
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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 | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 27 397.00 | | 7 332.00 | 27 397.00 |
7C Grand total | 33 646.00 | | 7 332.00 | 33 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 332.00 | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 32 300.00 | 32 300.00 | | 32 300.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 344.00 | 18 344.00 | | 18 344.00 |
