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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 | 559 735.00 | 88 561.00 | 471 174.00 | 559 735.00 |
AV Fixed assets in progress | 178 564.00 | | 178 564.00 | 178 564.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 3 693 986.00 | 88 561.00 | 3 605 425.00 | 3 693 986.00 |
BT Goods | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
BX Customers and related accounts | 37 078.00 | | 37 078.00 | 37 078.00 |
BZ Other receivables | 1 900 253.00 | | 1 900 253.00 | 1 900 253.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 377 672.00 | | 1 377 672.00 | 1 377 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 165 002.00 | 30 000.00 | 4 135 002.00 | 4 165 002.00 |
CO Grand total (0 to V) | 7 858 989.00 | 118 561.00 | 7 740 428.00 | 7 858 989.00 |
CU Other investments | 2 955 086.00 | | 2 955 086.00 | 2 955 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 402 179.00 | 7 402 179.00 | | 7 402 179.00 |
DH Retained earnings | -93 659.00 | -39 645.00 | | -93 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 108.00 | -54 014.00 | | -163 108.00 |
DK Regulated provisions | 36 852.00 | 26 202.00 | | 36 852.00 |
DL TOTAL (I) | 7 182 264.00 | 7 334 722.00 | | 7 182 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 463.00 | 1 488.00 | | 501 463.00 |
DX Trade payables and related accounts | 52 637.00 | 39 269.00 | | 52 637.00 |
DY Tax and social security liabilities | 3 821.00 | 4 739.00 | | 3 821.00 |
EA Other liabilities | 243.00 | 54.00 | | 243.00 |
EC TOTAL (IV) | 558 164.00 | 45 550.00 | | 558 164.00 |
EE Grand total (I to V) | 7 740 428.00 | 7 380 272.00 | | 7 740 428.00 |
EG Accrued income and payables due within one year | 558 164.00 | 45 550.00 | | 558 164.00 |
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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 | 107 882.00 | | 107 882.00 | 107 882.00 |
FJ Net sales | 107 882.00 | | 107 882.00 | 107 882.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 885.00 | |
FW Other purchases and external expenses | | | 153 348.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 9 256.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 272 868.00 | |
GG - OPERATING RESULT (I - II) | | | -164 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 776.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 785 000.00 | | | 785 000.00 |
HD Total exceptional income (VII) | 785 000.00 | | | 785 000.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 774 856.00 | | | 774 856.00 |
HG Exceptional depreciation and provisions | 10 650.00 | 10 650.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 785 599.00 | 10 650.00 | | 785 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -10 650.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 751.00 | 99 703.00 | | 896 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 859.00 | 153 717.00 | | 1 059 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 108.00 | -54 014.00 | | -163 108.00 |
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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 | 4 515 653.00 | | 8 333.00 | 4 515 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 688.00 | |
I4 DECREASES Grand Total | | 830 000.00 | 3 693 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 000.00 | 738 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 965.00 | | 8 333.00 | 1 559 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 688.00 | | | 2 955 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 564.00 | | | 178 564.00 |
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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 | 75 066.00 | 68 638.00 | 55 144.00 | 75 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 066.00 | 68 638.00 | 55 144.00 | 75 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 202.00 | 10 650.00 | | 26 202.00 |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | 26 202.00 | 40 650.00 | | 26 202.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 10 650.00 | | |
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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 | 52 637.00 | 52 637.00 | | 52 637.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 37 078.00 | 37 078.00 | | 37 078.00 |
VB VAT | 70 609.00 | 70 609.00 | | 70 609.00 |
VC Group and associates | 188 301.00 | 188 301.00 | | 188 301.00 |
VI Group and Associates | 501 463.00 | 501 463.00 | | 501 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 344.00 | 1 641 344.00 | | 1 641 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 933.00 | 1 937 331.00 | 602.00 | 1 937 933.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 164.00 | 558 164.00 | | 558 164.00 |
