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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 | 419.00 | 419.00 | | 419.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 705.00 | 5 705.00 | | 5 705.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 404 263.00 | 6 124.00 | 1 398 140.00 | 1 404 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 811.00 | | 8 811.00 | 8 811.00 |
BZ Other receivables | 189 685.00 | | 189 685.00 | 189 685.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 453 493.00 | | 453 493.00 | 453 493.00 |
CO Grand total (0 to V) | 1 857 756.00 | 6 124.00 | 1 851 632.00 | 1 857 756.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 975.00 | 1 320 975.00 | | 1 320 975.00 |
DD Legal reserve (1) | 57 193.00 | 57 193.00 | | 57 193.00 |
DG Other reserves | 443 694.00 | 760 613.00 | | 443 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 388.00 | -188 346.00 | | -102 388.00 |
DK Regulated provisions | | 1 364.00 | | |
DL TOTAL (I) | 1 719 474.00 | 1 951 798.00 | | 1 719 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 143.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 849.00 | 53 022.00 | | 103 849.00 |
DX Trade payables and related accounts | 1 414.00 | 4 867.00 | | 1 414.00 |
DY Tax and social security liabilities | 25 878.00 | 19 121.00 | | 25 878.00 |
EC TOTAL (IV) | 132 158.00 | 77 152.00 | | 132 158.00 |
EE Grand total (I to V) | 1 851 632.00 | 2 028 950.00 | | 1 851 632.00 |
EG Accrued income and payables due within one year | 132 158.00 | 77 152.00 | | 132 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 143.00 | | 1 017.00 |
EI Including equity loans | 103 849.00 | | | 103 849.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 416.00 | |
FW Other purchases and external expenses | | | 67 810.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 165 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 240 648.00 | |
GG - OPERATING RESULT (I - II) | | | -187 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 450.00 | | | 331 450.00 |
HC Reversals of provisions and transfers of expenses | 1 536.00 | 1 178.00 | | 1 536.00 |
HD Total exceptional income (VII) | 332 986.00 | 1 178.00 | | 332 986.00 |
HE Exceptional expenses on management operations | 159.00 | 54.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 249 101.00 | | | 249 101.00 |
HG Exceptional depreciation and provisions | 172.00 | 1 767.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 249 432.00 | 1 820.00 | | 249 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 554.00 | -642.00 | | 83 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 313.00 | 64 639.00 | | 388 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 701.00 | 252 985.00 | | 490 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 388.00 | -188 346.00 | | -102 388.00 |
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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 | 1 062 724.00 | | 582 085.00 | 1 062 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 1 398 140.00 | |
I4 DECREASES Grand Total | | 240 545.00 | 1 404 263.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 545.00 | 5 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 250.00 | | | 241 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 055.00 | | 582 085.00 | 821 055.00 |
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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 | 32 044.00 | 1 088.00 | 27 008.00 | 32 044.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 625.00 | 1 088.00 | 27 008.00 | 31 625.00 |
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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 | 1 364.00 | 172.00 | 1 536.00 | 1 364.00 |
7C Grand total | 1 364.00 | 172.00 | 1 536.00 | 1 364.00 |
UJ - Exceptional | | 172.00 | 1 536.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 8 811.00 | 8 811.00 | | 8 811.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VC Group and associates | 182 771.00 | 182 771.00 | | 182 771.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 101 849.00 | 101 849.00 | | 101 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 049.00 | 200 049.00 | | 200 049.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 158.00 | 132 158.00 | | 132 158.00 |
