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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 | 30 288.00 | 30 288.00 | | 30 288.00 |
AT Other tangible assets | 45 817.00 | 32 550.00 | 13 267.00 | 45 817.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 152 529.00 | 62 838.00 | 89 691.00 | 152 529.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 108 151.00 | | 108 151.00 | 108 151.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 67 279.00 | | 67 279.00 | 67 279.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 638 420.00 | | 638 420.00 | 638 420.00 |
CO Grand total (0 to V) | 790 949.00 | 62 838.00 | 728 111.00 | 790 949.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 27 798.00 | 27 798.00 | | 27 798.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 111.00 | 665 000.00 | | 664 111.00 |
DH Retained earnings | | 122 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 542.00 | -123 287.00 | | -152 542.00 |
DL TOTAL (I) | 594 366.00 | 746 908.00 | | 594 366.00 |
DP Provisions for Risks | 90 797.00 | 90 797.00 | | 90 797.00 |
DR TOTAL (IV) | 90 797.00 | 90 797.00 | | 90 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DX Trade payables and related accounts | 17 125.00 | 16 065.00 | | 17 125.00 |
DY Tax and social security liabilities | 19 416.00 | 14 376.00 | | 19 416.00 |
EA Other liabilities | 1 748.00 | 870.00 | | 1 748.00 |
EC TOTAL (IV) | 42 947.00 | 35 978.00 | | 42 947.00 |
EE Grand total (I to V) | 728 111.00 | 873 683.00 | | 728 111.00 |
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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 | 59 149.00 | | 59 149.00 | 59 149.00 |
FJ Net sales | 59 149.00 | | 59 149.00 | 59 149.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 59 217.00 | |
FW Other purchases and external expenses | | | 67 527.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 90 400.00 | |
FZ Social Security Contributions | | | 36 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 217 888.00 | |
GG - OPERATING RESULT (I - II) | | | -158 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GK Income from other securities and fixed asset receivables | | | 11 880.00 | |
GO Net income from sales of marketable securities | | | 2 028.00 | |
GP Total financial income (V) | | | 14 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 12 661.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 12 661.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 10 934.00 | 10 487.00 | | 10 934.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 10 934.00 | 15 487.00 | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 744.00 | -2 826.00 | | -8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 280.00 | 112 039.00 | | 76 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 822.00 | 235 327.00 | | 228 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 542.00 | -123 287.00 | | -152 542.00 |
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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 | 90 797.00 | | | 90 797.00 |
7C Grand total | 90 797.00 | | | 90 797.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 93 215.00 | 93 215.00 | | 93 215.00 |
VM Income taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 565.00 | 114 565.00 | | 114 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 947.00 | 42 947.00 | | 42 947.00 |
