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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 | 25 770.00 | 25 770.00 | | 25 770.00 |
AT Other tangible assets | 22 005.00 | 9 289.00 | 12 716.00 | 22 005.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 7 661 045.00 | 35 059.00 | 7 625 986.00 | 7 661 045.00 |
BX Customers and related accounts | 104 071.00 | | 104 071.00 | 104 071.00 |
BZ Other receivables | 670 850.00 | | 670 850.00 | 670 850.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 1 087 628.00 | | 1 087 628.00 | 1 087 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 863 186.00 | | 1 863 186.00 | 1 863 186.00 |
CO Grand total (0 to V) | 9 524 230.00 | 35 059.00 | 9 489 172.00 | 9 524 230.00 |
CU Other investments | 7 612 936.00 | | 7 612 936.00 | 7 612 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 938.00 | 7 500.00 | | 671 938.00 |
DB Share, merger, contribution premiums, etc. | 8 305 475.00 | | | 8 305 475.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 879.00 | 101 906.00 | | 71 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 390.00 | -30 028.00 | | -12 390.00 |
DL TOTAL (I) | 9 037 651.00 | 80 129.00 | | 9 037 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 256.00 | 22 000.00 | | 383 256.00 |
DX Trade payables and related accounts | 8 738.00 | 13 694.00 | | 8 738.00 |
DY Tax and social security liabilities | 59 526.00 | 55 759.00 | | 59 526.00 |
EC TOTAL (IV) | 451 520.00 | 91 554.00 | | 451 520.00 |
EE Grand total (I to V) | 9 489 172.00 | 171 683.00 | | 9 489 172.00 |
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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 | 75 789.00 | | 75 789.00 | 75 789.00 |
FJ Net sales | 75 789.00 | | 75 789.00 | 75 789.00 |
FN Capitalized production | | | 266.00 | |
FO Operating subsidies | | | 32 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 723.00 | |
FW Other purchases and external expenses | | | 25 594.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 75 043.00 | |
FZ Social Security Contributions | | | 28 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 132 157.00 | |
GG - OPERATING RESULT (I - II) | | | -23 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 092.00 | 21 201.00 | | 11 092.00 |
HD Total exceptional income (VII) | 11 092.00 | 21 201.00 | | 11 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 092.00 | 21 201.00 | | 11 092.00 |
HK Income tax | | -2 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 815.00 | 141 478.00 | | 119 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 206.00 | 171 505.00 | | 132 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 390.00 | -30 028.00 | | -12 390.00 |
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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 | 48 109.00 | | 7 612 936.00 | 48 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613 270.00 | |
I4 DECREASES Grand Total | | | 7 661 045.00 | |
IO DECREASES Total including other intangible assets | | | 25 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 770.00 | | | 25 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 005.00 | | | 22 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 7 612 936.00 | 334.00 |
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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 | 33 450.00 | 1 609.00 | | 33 450.00 |
PE DEPRECIATION Total including other intangible assets | 24 772.00 | 998.00 | | 24 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676.00 | 611.00 | | 8 676.00 |
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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 | 383 256.00 | | 383 256.00 | 383 256.00 |
8B Suppliers and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 59 527.00 | 59 527.00 | | 59 527.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
VS Prepaid expenses | 774 921.00 | 774 921.00 | | 774 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 256.00 | 774 921.00 | 334.00 | 775 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 520.00 | 68 265.00 | 383 256.00 | 451 520.00 |
