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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 1 421.00 | 7 549.00 | 8 971.00 |
AT Other tangible assets | 240 723.00 | 57 348.00 | 183 376.00 | 240 723.00 |
BB Receivables related to investments | 228 209.00 | | 228 209.00 | 228 209.00 |
BF Loans | | | | |
BJ TOTAL (I) | 524 737.00 | 59 269.00 | 465 468.00 | 524 737.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 8 274.00 | | 8 274.00 | 8 274.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 304 040.00 | | 304 040.00 | 304 040.00 |
CJ TOTAL (II) | 316 608.00 | | 316 608.00 | 316 608.00 |
CO Grand total (0 to V) | 841 345.00 | 59 269.00 | 782 076.00 | 841 345.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 46 334.00 | | 46 334.00 | 46 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 617 752.00 | 663 073.00 | | 617 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 762.00 | -26 322.00 | | -59 762.00 |
DL TOTAL (I) | 766 990.00 | 845 752.00 | | 766 990.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 67.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | 521.00 | | 4 031.00 |
DX Trade payables and related accounts | 2 667.00 | 3 080.00 | | 2 667.00 |
DY Tax and social security liabilities | 8 338.00 | 3 267.00 | | 8 338.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 15 086.00 | 28 536.00 | | 15 086.00 |
EE Grand total (I to V) | 782 076.00 | 874 288.00 | | 782 076.00 |
EG Accrued income and payables due within one year | 15 086.00 | 28 536.00 | | 15 086.00 |
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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 | 53 778.00 | | 53 778.00 | 53 778.00 |
FG Production sold - services | 4 339.00 | | 4 339.00 | 4 339.00 |
FJ Net sales | 58 117.00 | | 58 117.00 | 58 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 101.00 | |
FS Purchases of goods (including customs duties) | | | 32 170.00 | |
FW Other purchases and external expenses | | | 33 219.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 60 884.00 | |
FZ Social Security Contributions | | | 41 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 570.00 | |
GG - OPERATING RESULT (I - II) | | | -150 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 712.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 91 146.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | 10 984.00 | | 10 984.00 |
A2 TOTAL ASSETS | 41 422.00 | 22 819.00 | | 41 422.00 |
HB Exceptional income from capital transactions | 13 798.00 | 55 000.00 | | 13 798.00 |
HD Total exceptional income (VII) | 13 798.00 | 55 000.00 | | 13 798.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 13 828.00 | 57 770.00 | | 13 828.00 |
HH Total exceptional expenses (VIII) | 14 225.00 | 57 770.00 | | 14 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -2 770.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 045.00 | 252 142.00 | | 174 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 807.00 | 278 464.00 | | 233 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 762.00 | -26 322.00 | | -59 762.00 |
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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 | 550 753.00 | | 52 092.00 | 550 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 977.00 | 274 543.00 | |
I4 DECREASES Grand Total | | 78 108.00 | 524 737.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 249 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 714.00 | | 25 111.00 | 226 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 539.00 | | 26 981.00 | 323 539.00 |
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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 | 29 142.00 | 30 911.00 | 784.00 | 29 142.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 642.00 | 30 911.00 | 784.00 | 28 642.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 228 209.00 | | 228 209.00 | 228 209.00 |
UX Other trade receivables | 8 274.00 | 8 274.00 | | 8 274.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 778.00 | 12 569.00 | 228 209.00 | 240 778.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 086.00 | 15 086.00 | | 15 086.00 |
