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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 28 220.00 | 16 075.00 | 12 145.00 | 28 220.00 |
AT Other tangible assets | 110 618.00 | 55 583.00 | 55 035.00 | 110 618.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 905 199.00 | 72 493.00 | 832 706.00 | 905 199.00 |
BX Customers and related accounts | 156 121.00 | | 156 121.00 | 156 121.00 |
BZ Other receivables | 165 049.00 | | 165 049.00 | 165 049.00 |
CD Marketable securities | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 4 237 479.00 | | 4 237 479.00 | 4 237 479.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 4 581 891.00 | | 4 581 891.00 | 4 581 891.00 |
CO Grand total (0 to V) | 5 487 089.00 | 72 493.00 | 5 414 597.00 | 5 487 089.00 |
CP Shares due in less than one year | 15 026.00 | | | 15 026.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 251 143.00 | 6 406 213.00 | | 6 251 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 091.00 | -155 070.00 | | -1 099 091.00 |
DL TOTAL (I) | 5 317 052.00 | 6 416 143.00 | | 5 317 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 51 230.00 | | 5 290.00 |
DX Trade payables and related accounts | 6 123.00 | 6 912.00 | | 6 123.00 |
DY Tax and social security liabilities | 63 378.00 | 34 110.00 | | 63 378.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 22 253.00 | 14 059.00 | | 22 253.00 |
EC TOTAL (IV) | 97 545.00 | 106 811.00 | | 97 545.00 |
EE Grand total (I to V) | 5 414 597.00 | 6 522 954.00 | | 5 414 597.00 |
EG Accrued income and payables due within one year | 97 545.00 | 106 811.00 | | 97 545.00 |
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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 | 33 957.00 | | 33 957.00 | 33 957.00 |
FJ Net sales | 33 957.00 | | 33 957.00 | 33 957.00 |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 42 411.00 | |
FW Other purchases and external expenses | | | 44 526.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 99 139.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 424.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 225 867.00 | |
GG - OPERATING RESULT (I - II) | | | -183 456.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | 323 400.00 | |
GP Total financial income (V) | | | 391 488.00 | |
GR Interest and similar expenses | | | 1 308 911.00 | |
GU Total financial expenses (VI) | | | 1 308 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 444.00 | 20 266.00 | | 8 444.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 180.00 | 1 440.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 128 031.00 | | | 128 031.00 |
HH Total exceptional expenses (VIII) | 128 211.00 | 1 440.00 | | 128 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | -1 440.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 899.00 | 60 476.00 | | 563 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 989.00 | 215 546.00 | | 1 662 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 091.00 | -155 070.00 | | -1 099 091.00 |
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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 | 3 769 162.00 | | 465 023.00 | 3 769 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001 912.00 | 765 526.00 | |
I4 DECREASES Grand Total | | 3 328 986.00 | 905 199.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 074.00 | 138 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 888.00 | | 15 023.00 | 450 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 438.00 | | 450 000.00 | 3 317 438.00 |
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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 | 211 113.00 | 60 424.00 | 199 044.00 | 211 113.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 278.00 | 60 424.00 | 199 044.00 | 210 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UG - Financial | | | 65 000.00 | |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 156 121.00 | 156 121.00 | | 156 121.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 898.00 | 336 898.00 | | 336 898.00 |
VW VAT | 51 925.00 | 51 925.00 | | 51 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 545.00 | 97 545.00 | | 97 545.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 212.00 | 561.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 718.00 | 6 506.00 | | 12 718.00 |
ST Other accounts | 26 780.00 | 47 446.00 | | 26 780.00 |
XQ Rental, rental and co-ownership charges | 497.00 | 525.00 | | 497.00 |
YT Subcontracting | 4 530.00 | 17 551.00 | | 4 530.00 |
YW Business tax | 558.00 | 526.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | 1 087.00 | | 1 770.00 |
YY Amount of VAT collected | 34 301.00 | 16 575.00 | | 34 301.00 |
YZ Total deductible VAT on goods and services | 3 964.00 | 3 606.00 | | 3 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 526.00 | 72 028.00 | | 44 526.00 |
