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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 | 533.00 | 533.00 | | 533.00 |
AJ Other Intangible Assets | 181 106.00 | 9 576.00 | 171 530.00 | 181 106.00 |
AT Other tangible assets | 47 659.00 | 9 825.00 | 37 835.00 | 47 659.00 |
BJ TOTAL (I) | 1 429 297.00 | 19 934.00 | 1 409 363.00 | 1 429 297.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 427 312.00 | | 427 312.00 | 427 312.00 |
CD Marketable securities | 621 927.00 | | 621 927.00 | 621 927.00 |
CF Cash and cash equivalents | 100 988.00 | | 100 988.00 | 100 988.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 161 671.00 | | 1 161 671.00 | 1 161 671.00 |
CO Grand total (0 to V) | 2 590 968.00 | 19 934.00 | 2 571 035.00 | 2 590 968.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 199 999.00 | | 1 199 999.00 | 1 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 100.00 | 1 184 100.00 | | 1 184 100.00 |
DB Share, merger, contribution premiums, etc. | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 13 823.00 | 13 823.00 | | 13 823.00 |
DG Other reserves | 290 763.00 | 432 074.00 | | 290 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 675.00 | -41 311.00 | | -65 675.00 |
DL TOTAL (I) | 1 533 211.00 | 1 698 886.00 | | 1 533 211.00 |
DU Loans and Debts from Credit Institutions (3) | 357 379.00 | 399 002.00 | | 357 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 2 439.00 | 3 484.00 | | 2 439.00 |
DY Tax and social security liabilities | 8 006.00 | 7 827.00 | | 8 006.00 |
DZ Fixed asset liabilities and related accounts | 669 999.00 | 669 999.00 | | 669 999.00 |
EC TOTAL (IV) | 1 037 823.00 | 1 080 333.00 | | 1 037 823.00 |
EE Grand total (I to V) | 2 571 035.00 | 2 779 219.00 | | 2 571 035.00 |
EG Accrued income and payables due within one year | 722 455.00 | 1 080 333.00 | | 722 455.00 |
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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 | 60 150.00 | | 60 150.00 | 60 150.00 |
FJ Net sales | 60 150.00 | | 60 150.00 | 60 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 722.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 52 008.00 | |
FZ Social Security Contributions | | | 33 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 268.00 | |
GG - OPERATING RESULT (I - II) | | | -60 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -696.00 | |
GP Total financial income (V) | | | -696.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 27 450.00 | | | 27 450.00 |
HD Total exceptional income (VII) | 27 450.00 | 417 601.00 | | 27 450.00 |
HF Exceptional expenses on capital transactions | 28 618.00 | | | 28 618.00 |
HH Total exceptional expenses (VIII) | 28 618.00 | 429 990.00 | | 28 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -12 390.00 | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 724.00 | 519 583.00 | | 89 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 398.00 | 560 895.00 | | 155 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 675.00 | -41 311.00 | | -65 675.00 |
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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 | 1 429 797.00 | | 31 500.00 | 1 429 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 999.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 429 297.00 | |
IO DECREASES Total including other intangible assets | | | 181 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 47 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 639.00 | | | 181 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 159.00 | | 31 500.00 | 48 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 999.00 | | | 1 199 999.00 |
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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 | 18 586.00 | 16 603.00 | 15 255.00 | 18 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 6 037.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 513.00 | 10 566.00 | 15 255.00 | 14 513.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 999.00 | 669 999.00 | | 669 999.00 |
UX Other trade receivables | 6 069.00 | 6 069.00 | | 6 069.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 417 224.00 | 417 224.00 | | 417 224.00 |
VH Loans with a maturity of more than one year at origin | 357 379.00 | 42 011.00 | 171 592.00 | 357 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 756.00 | 433 756.00 | | 433 756.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 823.00 | 722 455.00 | 171 592.00 | 1 037 823.00 |
