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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 | 10 495.00 | 9 424.00 | 1 071.00 | 10 495.00 |
AT Other tangible assets | 20 401.00 | 19 257.00 | 1 144.00 | 20 401.00 |
BJ TOTAL (I) | 1 921 264.00 | 223 682.00 | 1 697 582.00 | 1 921 264.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 071 649.00 | | 1 071 649.00 | 1 071 649.00 |
CF Cash and cash equivalents | 447 886.00 | | 447 886.00 | 447 886.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 520 525.00 | | 1 520 525.00 | 1 520 525.00 |
CO Grand total (0 to V) | 3 441 789.00 | 223 682.00 | 3 218 107.00 | 3 441 789.00 |
CU Other investments | 1 890 368.00 | 195 000.00 | 1 695 368.00 | 1 890 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 3 613 228.00 | | | 3 613 228.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 700.00 | | | 78 700.00 |
DH Retained earnings | -475 646.00 | | | -475 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 666.00 | | | -506 666.00 |
DL TOTAL (I) | 2 937 956.00 | | | 2 937 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 488.00 | | | 110 488.00 |
DX Trade payables and related accounts | 37 965.00 | | | 37 965.00 |
DY Tax and social security liabilities | 131 699.00 | | | 131 699.00 |
EC TOTAL (IV) | 280 152.00 | | | 280 152.00 |
EE Grand total (I to V) | 3 218 107.00 | | | 3 218 107.00 |
EG Accrued income and payables due within one year | 280 152.00 | | | 280 152.00 |
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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 | 406 296.00 | | 406 296.00 | 406 296.00 |
FJ Net sales | 406 296.00 | | 406 296.00 | 406 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 298.00 | |
FW Other purchases and external expenses | | | 257 095.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 145 529.00 | |
FZ Social Security Contributions | | | 50 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 467 615.00 | |
GG - OPERATING RESULT (I - II) | | | -61 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 553.00 | |
GP Total financial income (V) | | | 797 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 544 428.00 | |
GU Total financial expenses (VI) | | | 739 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 537 010.00 | | | 3 537 010.00 |
HD Total exceptional income (VII) | 3 537 010.00 | | | 3 537 010.00 |
HF Exceptional expenses on capital transactions | 4 009 607.00 | | | 4 009 607.00 |
HH Total exceptional expenses (VIII) | 4 009 607.00 | | | 4 009 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 597.00 | | | -472 597.00 |
HK Income tax | 30 532.00 | | | 30 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 517.00 | | | 4 740 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 183.00 | | | 5 247 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 666.00 | | | -506 666.00 |
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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 | 29 891.00 | 1 208.00 | 2 418.00 | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 715.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 182.00 | 493.00 | 2 418.00 | 21 182.00 |
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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 | 110 488.00 | 110 488.00 | | 110 488.00 |
8B Suppliers and Related Accounts | 37 965.00 | 37 965.00 | | 37 965.00 |
8D Social Security and Other Social Organizations | 131 699.00 | 131 699.00 | | 131 699.00 |
VS Prepaid expenses | 1 072 639.00 | 1 072 639.00 | | 1 072 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 639.00 | 1 072 639.00 | | 1 072 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 152.00 | 280 152.00 | | 280 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
