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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 | 630.00 | | 630.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 943.00 | | 2 940.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 504 938.00 | 39 940.00 | 464 998.00 | 504 938.00 |
BX Customers and related accounts | 435 142.00 | 50 503.00 | 384 638.00 | 435 142.00 |
BZ Other receivables | 682 423.00 | | 682 423.00 | 682 423.00 |
CD Marketable securities | 461 902.00 | | 461 902.00 | 461 902.00 |
CF Cash and cash equivalents | 914 449.00 | | 914 449.00 | 914 449.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 2 495 470.00 | 50 503.00 | 2 444 967.00 | 2 495 470.00 |
CO Grand total (0 to V) | 3 000 408.00 | 90 443.00 | 2 909 965.00 | 3 000 408.00 |
CU Other investments | 496 750.00 | 37 000.00 | 459 750.00 | 496 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926 495.00 | 1 926 495.00 | | 1 926 495.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 491 809.00 | 1 200 148.00 | | 491 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 952.00 | -458 327.00 | | 57 952.00 |
DL TOTAL (I) | 2 542 255.00 | 2 734 316.00 | | 2 542 255.00 |
DQ Provisions for Expenses | | 113 241.00 | | |
DR TOTAL (IV) | | 113 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 002.00 | 424 643.00 | | 194 002.00 |
DX Trade payables and related accounts | 50 443.00 | 36 258.00 | | 50 443.00 |
DY Tax and social security liabilities | 121 291.00 | 346 727.00 | | 121 291.00 |
EA Other liabilities | 1 974.00 | 1 974.00 | | 1 974.00 |
EC TOTAL (IV) | 367 710.00 | 811 253.00 | | 367 710.00 |
EE Grand total (I to V) | 2 909 965.00 | 3 658 810.00 | | 2 909 965.00 |
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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 | 55 049.00 | | 55 049.00 | 55 049.00 |
FJ Net sales | 55 049.00 | | 55 049.00 | 55 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 049.00 | |
FW Other purchases and external expenses | | | 154 040.00 | |
FX Taxes, duties, and similar payments | | | -4 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 527.00 | |
GG - OPERATING RESULT (I - II) | | | -94 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 403.00 | | | 18 403.00 |
HB Exceptional income from capital transactions | 175 885.00 | 8 436.00 | | 175 885.00 |
HC Reversals of provisions and transfers of expenses | 113 241.00 | | | 113 241.00 |
HD Total exceptional income (VII) | 307 529.00 | 8 436.00 | | 307 529.00 |
HE Exceptional expenses on management operations | 43.00 | 64 053.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 155 056.00 | | | 155 056.00 |
HG Exceptional depreciation and provisions | | 124 724.00 | | |
HH Total exceptional expenses (VIII) | 155 100.00 | 188 777.00 | | 155 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 430.00 | -180 341.00 | | 152 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 579.00 | 34 696.00 | | 362 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 627.00 | 493 023.00 | | 304 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 952.00 | -458 327.00 | | 57 952.00 |
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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 | 17 184.00 | | 14 244.00 | 17 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 184.00 | | 14 244.00 | 17 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 503.00 | 50 503.00 | 50 503.00 | 50 503.00 |
7B Total provisions for depreciation | 50 503.00 | 50 503.00 | 50 503.00 | 50 503.00 |
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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 | 194 002.00 | | | 194 002.00 |
8B Suppliers and Related Accounts | 50 443.00 | | | 50 443.00 |
8D Social Security and Other Social Organizations | 121 291.00 | | | 121 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | | | 1 974.00 |
UT Other financial assets | 4 618.00 | | 46 418.00 | 4 618.00 |
VS Prepaid expenses | 1 176 869.00 | 1 176 869.00 | | 1 176 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 487.00 | 1 176 869.00 | 4 618.00 | 1 181 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 710.00 | | | 367 710.00 |
