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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 616.00 | 5 626.00 | 10 991.00 | 16 616.00 |
BB Receivables related to investments | 54 625.00 | | 54 625.00 | 54 625.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 024 789.00 | 237 126.00 | 787 663.00 | 1 024 789.00 |
BX Customers and related accounts | 151 464.00 | | 151 464.00 | 151 464.00 |
BZ Other receivables | 493 444.00 | | 493 444.00 | 493 444.00 |
CD Marketable securities | 1 195 200.00 | 4 986.00 | 1 190 214.00 | 1 195 200.00 |
CF Cash and cash equivalents | 394 493.00 | | 394 493.00 | 394 493.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 2 238 305.00 | 4 986.00 | 2 233 319.00 | 2 238 305.00 |
CO Grand total (0 to V) | 3 263 094.00 | 242 111.00 | 3 020 983.00 | 3 263 094.00 |
CP Shares due in less than one year | 54 625.00 | | | 54 625.00 |
CU Other investments | 952 598.00 | 231 500.00 | 721 098.00 | 952 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 139.00 | 3 273 139.00 | | 3 273 139.00 |
DB Share, merger, contribution premiums, etc. | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -152 369.00 | -267 849.00 | | -152 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 454.00 | 115 480.00 | | -230 454.00 |
DK Regulated provisions | 54 077.00 | 43 569.00 | | 54 077.00 |
DL TOTAL (I) | 2 946 720.00 | 3 166 666.00 | | 2 946 720.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 196.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 5 398.00 | | 964.00 |
DX Trade payables and related accounts | 10 397.00 | 9 951.00 | | 10 397.00 |
DY Tax and social security liabilities | 62 866.00 | 45 866.00 | | 62 866.00 |
EC TOTAL (IV) | 74 262.00 | 61 411.00 | | 74 262.00 |
EE Grand total (I to V) | 3 020 983.00 | 3 228 076.00 | | 3 020 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 196.00 | | 35.00 |
EI Including equity loans | 964.00 | | | 964.00 |
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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 | 456 540.00 | | 456 540.00 | 456 540.00 |
FJ Net sales | 456 540.00 | | 456 540.00 | 456 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 468 331.00 | |
FW Other purchases and external expenses | | | 68 450.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 304 063.00 | |
FZ Social Security Contributions | | | 80 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 461 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GL Other interest and similar income | | | 7 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 322.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 236 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 729 742.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 729 742.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | 627 344.00 | | 17 500.00 |
HG Exceptional depreciation and provisions | 10 508.00 | 13 408.00 | | 10 508.00 |
HH Total exceptional expenses (VIII) | 28 008.00 | 640 752.00 | | 28 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | 88 990.00 | | -10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 029.00 | 1 169 609.00 | | 496 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 482.00 | 1 054 129.00 | | 726 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 454.00 | 115 480.00 | | -230 454.00 |
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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 | 1 032 703.00 | | 9 586.00 | 1 032 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 1 008 173.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 1 024 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030.00 | | 9 586.00 | 7 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 673.00 | | | 1 025 673.00 |
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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 | 3 206.00 | 2 419.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 2 419.00 | | 3 206.00 |
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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
UL Receivables related to investments | 54 625.00 | 54 625.00 | | 54 625.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 151 464.00 | 151 464.00 | | 151 464.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 489 164.00 | 489 164.00 | | 489 164.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 187.00 | 703 237.00 | 950.00 | 704 187.00 |
VW VAT | 43 167.00 | 43 167.00 | | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 262.00 | 74 262.00 | | 74 262.00 |
