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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 | 6 568.00 | 5 664.00 | 904.00 | 6 568.00 |
AT Other tangible assets | 46 485.00 | 44 081.00 | 2 404.00 | 46 485.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 54 948.00 | 49 745.00 | 5 203.00 | 54 948.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 130 177.00 | | 130 177.00 | 130 177.00 |
CD Marketable securities | 941 903.00 | | 941 903.00 | 941 903.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CH Prepaid expenses | 19 477.00 | | 19 477.00 | 19 477.00 |
CJ TOTAL (II) | 1 155 199.00 | | 1 155 199.00 | 1 155 199.00 |
CO Grand total (0 to V) | 1 210 147.00 | 49 745.00 | 1 160 402.00 | 1 210 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | 114 272.00 | | 114 272.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 427.00 | 11 427.00 | | 11 427.00 |
DG Other reserves | 621 013.00 | 446 339.00 | | 621 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 883.00 | 574 674.00 | | -50 883.00 |
DL TOTAL (I) | 695 829.00 | 1 146 712.00 | | 695 829.00 |
DP Provisions for Risks | 370 906.00 | 359 018.00 | | 370 906.00 |
DR TOTAL (IV) | 370 906.00 | 359 018.00 | | 370 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 66 782.00 | 73 339.00 | | 66 782.00 |
DY Tax and social security liabilities | 26 885.00 | 239 122.00 | | 26 885.00 |
EC TOTAL (IV) | 93 667.00 | 312 461.00 | | 93 667.00 |
EE Grand total (I to V) | 1 160 402.00 | 1 818 191.00 | | 1 160 402.00 |
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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 | 246 840.00 | | 246 840.00 | 246 840.00 |
FJ Net sales | 246 840.00 | | 246 840.00 | 246 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 022.00 | |
FW Other purchases and external expenses | | | 116 786.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 124 574.00 | |
FZ Social Security Contributions | | | 35 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 888.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 351 011.00 | |
GG - OPERATING RESULT (I - II) | | | -46 989.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 33.00 | 13.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 13.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -13.00 | | -32.00 |
HK Income tax | 6 860.00 | 236 904.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 021.00 | 2 548 674.00 | | 307 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 904.00 | 1 974 000.00 | | 357 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 883.00 | 574 674.00 | | -50 883.00 |
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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 | 73 546.00 | | 3 633.00 | 73 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 22 231.00 | 54 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 231.00 | 46 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | 1 014.00 | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 097.00 | | 2 619.00 | 66 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 70 694.00 | 1 283.00 | 22 231.00 | 70 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 222.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 251.00 | 1 061.00 | 22 231.00 | 65 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 359 018.00 | 61 888.00 | 50 000.00 | 359 018.00 |
7C Grand total | 359 018.00 | 61 888.00 | 50 000.00 | 359 018.00 |
UE of which provisions and reversals: - Operating | | 61 888.00 | 50 000.00 | |
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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 | 66 782.00 | 66 782.00 | | 66 782.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VC Group and associates | 60 699.00 | 60 699.00 | | 60 699.00 |
VM Income taxes | 39 589.00 | 39 589.00 | | 39 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 19 477.00 | 19 477.00 | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 866.00 | 154 866.00 | | 154 866.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 667.00 | 93 667.00 | | 93 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
