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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | | | | |
AT Other tangible assets | 60 502.00 | 58 469.00 | 2 033.00 | 60 502.00 |
BF Loans | 73 533.00 | | 73 533.00 | 73 533.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 598 412.00 | 162 489.00 | 435 923.00 | 598 412.00 |
BT Goods | 30 453.00 | | 30 453.00 | 30 453.00 |
BX Customers and related accounts | 49 688.00 | | 49 688.00 | 49 688.00 |
BZ Other receivables | 630 424.00 | 35 700.00 | 594 724.00 | 630 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 782 819.00 | | 782 819.00 | 782 819.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 495 258.00 | 35 700.00 | 1 459 558.00 | 1 495 258.00 |
CO Grand total (0 to V) | 2 093 670.00 | 198 189.00 | 1 895 481.00 | 2 093 670.00 |
CP Shares due in less than one year | 16 013.00 | | | 16 013.00 |
CU Other investments | 455 021.00 | 100 000.00 | 355 021.00 | 455 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 434 495.00 | 1 489 922.00 | | 1 434 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 100.00 | -55 427.00 | | -123 100.00 |
DL TOTAL (I) | 1 861 395.00 | 1 984 495.00 | | 1 861 395.00 |
DX Trade payables and related accounts | 19 057.00 | 36 047.00 | | 19 057.00 |
DY Tax and social security liabilities | 9 772.00 | 16 229.00 | | 9 772.00 |
EA Other liabilities | 4 407.00 | 58 742.00 | | 4 407.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 34 086.00 | 111 018.00 | | 34 086.00 |
EE Grand total (I to V) | 1 895 481.00 | 2 095 513.00 | | 1 895 481.00 |
EG Accrued income and payables due within one year | 34 086.00 | 111 018.00 | | 34 086.00 |
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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 | 176 179.00 | | 176 179.00 | 176 179.00 |
FG Production sold - services | 95 960.00 | | 95 960.00 | 95 960.00 |
FJ Net sales | 272 140.00 | | 272 140.00 | 272 140.00 |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 274 194.00 | |
FS Purchases of goods (including customs duties) | | | 200 418.00 | |
FT Inventory change (goods) | | | 86 923.00 | |
FW Other purchases and external expenses | | | 71 776.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 57 682.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 036.00 | |
GG - OPERATING RESULT (I - II) | | | -169 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 527.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 61 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 190.00 | | | 15 190.00 |
HH Total exceptional expenses (VIII) | 15 190.00 | | | 15 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 190.00 | | | -15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 125.00 | 650 153.00 | | 336 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 225.00 | 705 580.00 | | 459 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 100.00 | -55 427.00 | | -123 100.00 |
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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 | 638 952.00 | | 1 449.00 | 638 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 357.00 | |
I4 DECREASES Grand Total | | 115 523.00 | 524 879.00 | |
IO DECREASES Total including other intangible assets | | 40 197.00 | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 325.00 | 60 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 217.00 | | | 44 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 378.00 | | 1 449.00 | 134 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 357.00 | | | 460 357.00 |
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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 | 156 969.00 | 5 853.00 | 100 333.00 | 156 969.00 |
PE DEPRECIATION Total including other intangible assets | 30 212.00 | | 26 192.00 | 30 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 757.00 | 5 853.00 | 74 141.00 | 126 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 700.00 | | 24 000.00 | 59 700.00 |
7B Total provisions for depreciation | 159 700.00 | | 24 000.00 | 159 700.00 |
7C Grand total | 159 700.00 | | 24 000.00 | 159 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 000.00 | |
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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UP Loans | 73 533.00 | 16 013.00 | 57 520.00 | 73 533.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 49 688.00 | 49 688.00 | | 49 688.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VC Group and associates | 596 367.00 | 596 367.00 | | 596 367.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 855.00 | 697 999.00 | 62 856.00 | 760 855.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 086.00 | 34 086.00 | | 34 086.00 |
