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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 | | | | |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 2 477 752.00 | 1 086.00 | 2 476 666.00 | 2 477 752.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 33 125.00 | | 33 125.00 | 33 125.00 |
CJ TOTAL (II) | 66 948.00 | | 66 948.00 | 66 948.00 |
CO Grand total (0 to V) | 2 544 700.00 | 1 086.00 | 2 543 616.00 | 2 544 700.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 2 467 901.00 | | 2 467 901.00 | 2 467 901.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 79 766.00 | | | 79 766.00 |
DH Retained earnings | 1 484 520.00 | | | 1 484 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 460.00 | | | -55 460.00 |
DL TOTAL (I) | 1 519 260.00 | | | 1 519 260.00 |
DM Proceeds from equity securities issues | 13 333.00 | 33 333.00 | | 13 333.00 |
DO TOTAL (II) | 13 333.00 | 33 333.00 | | 13 333.00 |
DS Convertible Bond Issues | 50 400.00 | | | 50 400.00 |
DU Loans and Debts from Credit Institutions (3) | 176 108.00 | | | 176 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 353.00 | | | 750 353.00 |
DX Trade payables and related accounts | 41 272.00 | | | 41 272.00 |
DY Tax and social security liabilities | 5 473.00 | | | 5 473.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 1 024 354.00 | | | 1 024 354.00 |
EE Grand total (I to V) | 2 543 614.00 | | | 2 543 614.00 |
EI Including equity loans | 617 167.00 | | | 617 167.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 069.00 | |
FW Other purchases and external expenses | | | 166 046.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 73 222.00 | |
FZ Social Security Contributions | | | 30 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 274 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 310.00 | |
GP Total financial income (V) | | | 65 702.00 | |
GR Interest and similar expenses | | | 127 755.00 | |
GU Total financial expenses (VI) | | | 127 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 793.00 | | | 7 793.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 21 465.00 | | | 21 465.00 |
HH Total exceptional expenses (VIII) | 22 799.00 | | | 22 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 006.00 | | | -15 006.00 |
HK Income tax | -28 875.00 | | | -28 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 564.00 | | | 340 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 024.00 | | | 396 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 460.00 | | | -55 460.00 |
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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 | 2 477 752.00 | | | 2 477 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 666.00 | |
I4 DECREASES Grand Total | | | 2 477 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 666.00 | | | 2 476 666.00 |
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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 | 5 062.00 | 2 598.00 | 6 574.00 | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 2 598.00 | 6 574.00 | 5 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 310.00 | | 65 310.00 | 65 310.00 |
7C Grand total | 65 310.00 | | 65 310.00 | 65 310.00 |
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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 | 688 860.00 | 682 193.00 | 6 667.00 | 688 860.00 |
8B Suppliers and Related Accounts | 41 272.00 | 41 272.00 | | 41 272.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 241.00 | 62 241.00 | | 62 241.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 226 508.00 | 77 758.00 | 140 000.00 | 226 508.00 |
VS Prepaid expenses | 33 823.00 | 33 823.00 | | 33 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 573.00 | 33 823.00 | 8 750.00 | 42 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 354.00 | 868 937.00 | 146 667.00 | 1 024 354.00 |
