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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 | 69 122.00 | 62 010.00 | 7 111.00 | 69 122.00 |
BD Other fixed assets | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
BF Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 875 120.00 | 90 510.00 | 784 610.00 | 875 120.00 |
BX Customers and related accounts | 13 385.00 | | 13 385.00 | 13 385.00 |
BZ Other receivables | 164 429.00 | | 164 429.00 | 164 429.00 |
CD Marketable securities | 1 258 724.00 | 7 770.00 | 1 250 954.00 | 1 258 724.00 |
CF Cash and cash equivalents | 133 216.00 | | 133 216.00 | 133 216.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 569 851.00 | 7 770.00 | 1 562 081.00 | 1 569 851.00 |
CO Grand total (0 to V) | 2 444 972.00 | 98 280.00 | 2 346 691.00 | 2 444 972.00 |
CU Other investments | 561 248.00 | | 561 248.00 | 561 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 230 602.00 | | | 2 230 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 835.00 | | | -21 835.00 |
DK Regulated provisions | 21 792.00 | | | 21 792.00 |
DL TOTAL (I) | 2 335 860.00 | | | 2 335 860.00 |
DX Trade payables and related accounts | 2 140.00 | | | 2 140.00 |
DY Tax and social security liabilities | 8 529.00 | | | 8 529.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 10 830.00 | | | 10 830.00 |
EE Grand total (I to V) | 2 346 691.00 | | | 2 346 691.00 |
EG Accrued income and payables due within one year | 10 830.00 | | | 10 830.00 |
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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 | 35 906.00 | | 35 906.00 | 35 906.00 |
FJ Net sales | 35 906.00 | | 35 906.00 | 35 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 304.00 | |
FW Other purchases and external expenses | | | 26 689.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 11 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 916.00 | |
GG - OPERATING RESULT (I - II) | | | -36 612.00 | |
GK Income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 15 780.00 | |
GP Total financial income (V) | | | 18 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HG Exceptional depreciation and provisions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 197.00 | | | 63 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 033.00 | | | 85 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 835.00 | | | -21 835.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | 1 776.00 | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 897.00 | | 899.00 | 806 897.00 |
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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 | 53 039.00 | 12 725.00 | 3 753.00 | 53 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | 1 776.00 | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 263.00 | 12 725.00 | 1 977.00 | 51 263.00 |
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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 | 19 328.00 | 2 465.00 | | 19 328.00 |
7C Grand total | 19 328.00 | 2 465.00 | | 19 328.00 |
UJ - Exceptional | | 2 465.00 | | |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UP Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 429.00 | 164 429.00 | | 164 429.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 660.00 | 177 910.00 | 214 750.00 | 392 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831.00 | 10 831.00 | | 10 831.00 |
