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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 287.00 | 4 287.00 | | 4 287.00 |
AT Other tangible assets | 2 690.00 | 2 251.00 | 439.00 | 2 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 977.00 | 6 538.00 | 439.00 | 6 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CD Marketable securities | 200 204.00 | | 200 204.00 | 200 204.00 |
CF Cash and cash equivalents | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 591 622.00 | | 1 591 622.00 | 1 591 622.00 |
CO Grand total (0 to V) | 1 598 599.00 | 6 538.00 | 1 592 061.00 | 1 598 599.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 950.00 | 1 788 600.00 | | 1 024 950.00 |
DB Share, merger, contribution premiums, etc. | 107 861.00 | 237 274.00 | | 107 861.00 |
DD Legal reserve (1) | 30 904.00 | 30 904.00 | | 30 904.00 |
DG Other reserves | 151 752.00 | 76 545.00 | | 151 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 124.00 | 75 207.00 | | -27 124.00 |
DL TOTAL (I) | 1 288 344.00 | 2 208 532.00 | | 1 288 344.00 |
DP Provisions for Risks | 30 000.00 | 46 850.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 46 850.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 924.00 | 8 555.00 | | 261 924.00 |
DX Trade payables and related accounts | 10 570.00 | 165 069.00 | | 10 570.00 |
DY Tax and social security liabilities | 1 222.00 | 100 756.00 | | 1 222.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 273 717.00 | 479 140.00 | | 273 717.00 |
EE Grand total (I to V) | 1 592 061.00 | 2 734 522.00 | | 1 592 061.00 |
EG Accrued income and payables due within one year | 273 717.00 | 379 140.00 | | 273 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
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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 | 19 827.00 | | 19 827.00 | 19 827.00 |
FJ Net sales | 19 827.00 | | 19 827.00 | 19 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 22 006.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 2 963.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 61 716.00 | |
GG - OPERATING RESULT (I - II) | | | -39 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 527 143.00 | |
GO Net income from sales of marketable securities | | | 789.00 | |
GP Total financial income (V) | | | 527 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 605.00 | |
GU Total financial expenses (VI) | | | 181 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 4 771.00 | | 831.00 |
A4 Equity method investments | 99.00 | 437.00 | | 99.00 |
HA Exceptional income from management transactions | | 632.00 | | |
HB Exceptional income from capital transactions | 1 239 296.00 | 2 520 172.00 | | 1 239 296.00 |
HD Total exceptional income (VII) | 1 239 296.00 | 2 520 804.00 | | 1 239 296.00 |
HE Exceptional expenses on management operations | 151.00 | 12 801.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 1 571 365.00 | 2 819 314.00 | | 1 571 365.00 |
HG Exceptional depreciation and provisions | 1 521.00 | 54 998.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 573 039.00 | 2 887 114.00 | | 1 573 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 742.00 | -366 309.00 | | -333 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 235.00 | 4 484 929.00 | | 1 789 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 360.00 | 4 409 721.00 | | 1 816 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 124.00 | 75 207.00 | | -27 124.00 |
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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 | 1 748 176.00 | | | 1 748 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 582 366.00 | | |
I4 DECREASES Grand Total | | 1 741 199.00 | 6 977.00 | |
IO DECREASES Total including other intangible assets | | 138 816.00 | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 016.00 | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 103.00 | | | 143 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 706.00 | | | 22 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 366.00 | | | 1 582 366.00 |
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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 | 162 525.00 | 2 846.00 | 158 832.00 | 162 525.00 |
PE DEPRECIATION Total including other intangible assets | 142 599.00 | 504.00 | 138 816.00 | 142 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 925.00 | 2 341.00 | 20 016.00 | 19 925.00 |
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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 | 46 850.00 | | 16 850.00 | 46 850.00 |
6X Other provisions for depreciation | 178 167.00 | | 178 167.00 | 178 167.00 |
7B Total provisions for depreciation | 510 293.00 | | 510 293.00 | 510 293.00 |
7C Grand total | 557 143.00 | | 527 143.00 | 557 143.00 |
UG - Financial | | | 527 143.00 | |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 261 924.00 | 261 924.00 | | 261 924.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717.00 | 4 717.00 | | 4 717.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 717.00 | 273 717.00 | | 273 717.00 |
