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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 | 485 601.00 | 485 601.00 | | 485 601.00 |
AT Other tangible assets | 858.00 | 49.00 | 809.00 | 858.00 |
BB Receivables related to investments | 468 165.00 | | 468 165.00 | 468 165.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 539 200.00 | 856 413.00 | 682 787.00 | 1 539 200.00 |
BX Customers and related accounts | 17 571.00 | | 17 571.00 | 17 571.00 |
BZ Other receivables | 487 167.00 | | 487 167.00 | 487 167.00 |
CF Cash and cash equivalents | 42 518.00 | | 42 518.00 | 42 518.00 |
CJ TOTAL (II) | 547 256.00 | | 547 256.00 | 547 256.00 |
CO Grand total (0 to V) | 2 086 456.00 | 856 413.00 | 1 230 043.00 | 2 086 456.00 |
CU Other investments | 584 511.00 | 370 763.00 | 213 748.00 | 584 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 552.00 | 237 552.00 | | 237 552.00 |
DB Share, merger, contribution premiums, etc. | 633 325.00 | 843 815.00 | | 633 325.00 |
DD Legal reserve (1) | 23 755.00 | 206 710.00 | | 23 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 624.00 | -393 445.00 | | -172 624.00 |
DL TOTAL (I) | 722 008.00 | 894 632.00 | | 722 008.00 |
DP Provisions for Risks | 486 890.00 | 562 000.00 | | 486 890.00 |
DR TOTAL (IV) | 486 890.00 | 562 000.00 | | 486 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 111.00 | | |
DX Trade payables and related accounts | 11 596.00 | 193 975.00 | | 11 596.00 |
DY Tax and social security liabilities | 3 543.00 | 6 922.00 | | 3 543.00 |
EA Other liabilities | 6 006.00 | 9 398.00 | | 6 006.00 |
EC TOTAL (IV) | 21 145.00 | 216 406.00 | | 21 145.00 |
EE Grand total (I to V) | 1 230 043.00 | 1 673 038.00 | | 1 230 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -14 460.00 | | -14 460.00 | -14 460.00 |
FJ Net sales | -14 460.00 | | -14 460.00 | -14 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FQ Other income | | | 31 142.00 | |
FR Total operating income (I) | | | 97 681.00 | |
FW Other purchases and external expenses | | | 58 969.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164 402.00 | |
GF Total Operating Expenses (II) | | | 232 307.00 | |
GG - OPERATING RESULT (I - II) | | | -134 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 40 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 495.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 47 495.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 49 030.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 50 006.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -2 511.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 681.00 | 819 136.00 | | 101 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 306.00 | 1 212 581.00 | | 274 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 624.00 | -393 445.00 | | -172 624.00 |
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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 | 1 320 701.00 | | 373 790.00 | 1 320 701.00 |
I3 DECREASES Total Financial Fixed Assets | 148 296.00 | | 1 052 741.00 | 148 296.00 |
I4 DECREASES Grand Total | 148 296.00 | 6 995.00 | 1 539 200.00 | 148 296.00 |
IO DECREASES Total including other intangible assets | | | 485 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 995.00 | 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 601.00 | | | 485 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995.00 | | 858.00 | 6 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 105.00 | | 372 932.00 | 828 105.00 |
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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 | 4 342.00 | 2 701.00 | 6 995.00 | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 2 701.00 | 6 995.00 | 4 342.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 000.00 | 5 890.00 | 81 000.00 | 562 000.00 |
6A on fixed assets – intangible | 485 601.00 | | | 485 601.00 |
7B Total provisions for depreciation | 816 364.00 | 40 000.00 | | 816 364.00 |
7C Grand total | 1 378 364.00 | 45 890.00 | 81 000.00 | 1 378 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 890.00 | 81 000.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UL Receivables related to investments | 468 165.00 | | 468 165.00 | 468 165.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 17 571.00 | 17 571.00 | | 17 571.00 |
VB VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VM Income taxes | 17 450.00 | 17 450.00 | | 17 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 690.00 | 429 690.00 | | 429 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 968.00 | 504 738.00 | 468 230.00 | 972 968.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 145.00 | 21 145.00 | | 21 145.00 |
