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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
AR Technical installations, industrial equipment and tools | 21 881.00 | 21 881.00 | | 21 881.00 |
AT Other tangible assets | 33 167.00 | 33 158.00 | 9.00 | 33 167.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 738 589.00 | 437 488.00 | 301 101.00 | 738 589.00 |
BX Customers and related accounts | 94 848.00 | 79 040.00 | 15 808.00 | 94 848.00 |
BZ Other receivables | 170 688.00 | 131 101.00 | 39 587.00 | 170 688.00 |
CD Marketable securities | 333 250.00 | | 333 250.00 | 333 250.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 616 715.00 | 210 141.00 | 406 574.00 | 616 715.00 |
CO Grand total (0 to V) | 1 355 305.00 | 647 629.00 | 707 675.00 | 1 355 305.00 |
CR Shares due in more than one year | 94 848.00 | | | 94 848.00 |
CU Other investments | 662 403.00 | 361 401.00 | 301 002.00 | 662 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | 1 621 100.00 | | 1 621 100.00 |
DB Share, merger, contribution premiums, etc. | 75 583.00 | 75 583.00 | | 75 583.00 |
DD Legal reserve (1) | 21 823.00 | 21 823.00 | | 21 823.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -1 137 574.00 | -950 573.00 | | -1 137 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 119.00 | -187 001.00 | | -63 119.00 |
DL TOTAL (I) | 517 819.00 | 580 939.00 | | 517 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 760.00 | 170 560.00 | | 178 760.00 |
DX Trade payables and related accounts | 10 051.00 | 11 406.00 | | 10 051.00 |
DY Tax and social security liabilities | 1 044.00 | 1 121.00 | | 1 044.00 |
EC TOTAL (IV) | 189 856.00 | 183 088.00 | | 189 856.00 |
EE Grand total (I to V) | 707 675.00 | 764 027.00 | | 707 675.00 |
EG Accrued income and payables due within one year | 189 856.00 | 183 088.00 | | 189 856.00 |
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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
FJ Net sales | 1 729.00 | | 1 729.00 | 1 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 21 453.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 27 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 266.00 | |
GL Other interest and similar income | | | 33 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469.00 | |
GP Total financial income (V) | | | 35 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 27 427.00 | | | 27 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 427.00 | | | 27 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 876.00 | 2 754.00 | | 64 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 996.00 | 189 755.00 | | 127 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 119.00 | -187 001.00 | | -63 119.00 |
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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 | 808 839.00 | | | 808 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 993.00 | |
I4 DECREASES Grand Total | | 70 250.00 | 738 589.00 | |
IO DECREASES Total including other intangible assets | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 250.00 | 55 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 299.00 | | | 125 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 993.00 | | | 670 993.00 |
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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 | 135 515.00 | 2 322.00 | 70 250.00 | 135 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 968.00 | 2 322.00 | 70 250.00 | 122 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 500.00 | | | 8 500.00 |
6T Receivables | 79 040.00 | | | 79 040.00 |
6X Other provisions for depreciation | 133 570.00 | | 2 469.00 | 133 570.00 |
7B Total provisions for depreciation | 482 511.00 | 100 000.00 | 2 469.00 | 482 511.00 |
7C Grand total | 482 511.00 | 100 000.00 | 2 469.00 | 482 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 2 469.00 | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VA Doubtful or disputed receivables | 94 848.00 | | 94 848.00 | 94 848.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VC Group and associates | 165 651.00 | 165 651.00 | | 165 651.00 |
VI Group and Associates | 178 505.00 | 178 505.00 | | 178 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 626.00 | 170 688.00 | 94 938.00 | 265 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 856.00 | 189 856.00 | | 189 856.00 |
