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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AN Land | 108 160.00 | | 108 160.00 | 108 160.00 |
AP Buildings | 2 462 670.00 | 2 462 670.00 | | 2 462 670.00 |
AT Other tangible assets | 89 223.00 | 52 724.00 | 36 499.00 | 89 223.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 453 614.00 | 7 505 096.00 | 4 948 518.00 | 12 453 614.00 |
BX Customers and related accounts | 154 099.00 | 87 700.00 | 66 399.00 | 154 099.00 |
BZ Other receivables | 1 701 121.00 | 544 278.00 | 1 156 843.00 | 1 701 121.00 |
CD Marketable securities | 2 028 253.00 | 211 494.00 | 1 816 759.00 | 2 028 253.00 |
CF Cash and cash equivalents | 1 027 592.00 | | 1 027 592.00 | 1 027 592.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 4 919 187.00 | 843 472.00 | 4 075 715.00 | 4 919 187.00 |
CO Grand total (0 to V) | 17 372 801.00 | 8 348 567.00 | 9 024 233.00 | 17 372 801.00 |
CU Other investments | 9 784 841.00 | 4 983 832.00 | 4 801 009.00 | 9 784 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 040 173.00 | 11 003 323.00 | | 8 040 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126 842.00 | -2 963 150.00 | | -2 126 842.00 |
DK Regulated provisions | 51 237.00 | 51 212.00 | | 51 237.00 |
DL TOTAL (I) | 7 064 568.00 | 9 191 385.00 | | 7 064 568.00 |
DQ Provisions for Expenses | 75 511.00 | | | 75 511.00 |
DR TOTAL (IV) | 75 511.00 | | | 75 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 617.00 | 1 608 975.00 | | 1 032 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 195.00 | | | 681 195.00 |
DX Trade payables and related accounts | 21 443.00 | 13 872.00 | | 21 443.00 |
DY Tax and social security liabilities | 136 339.00 | 117 693.00 | | 136 339.00 |
EA Other liabilities | 12 560.00 | 14 713.00 | | 12 560.00 |
EC TOTAL (IV) | 1 884 154.00 | 2 554 384.00 | | 1 884 154.00 |
EE Grand total (I to V) | 9 024 233.00 | 11 745 769.00 | | 9 024 233.00 |
EG Accrued income and payables due within one year | 1 431 980.00 | 1 521 469.00 | | 1 431 980.00 |
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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 | 431 712.00 | | 431 712.00 | 431 712.00 |
FJ Net sales | 431 712.00 | | 431 712.00 | 431 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 206 628.00 | |
FR Total operating income (I) | | | 638 365.00 | |
FW Other purchases and external expenses | | | 126 356.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 317 178.00 | |
FZ Social Security Contributions | | | 180 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 511.00 | |
GF Total Operating Expenses (II) | | | 823 436.00 | |
GG - OPERATING RESULT (I - II) | | | -185 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 559 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 121 908.00 | |
GP Total financial income (V) | | | 681 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 809 231.00 | |
GR Interest and similar expenses | | | 413 352.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 181 319.00 | |
GU Total financial expenses (VI) | | | 2 403 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 3 542.00 | | 25.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 359.00 | 3.00 | | 359.00 |
HG Exceptional depreciation and provisions | 384.00 | 1 132.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1 132.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 130.00 | | -24.00 |
HK Income tax | 218 964.00 | 506 070.00 | | 218 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 879.00 | 2 108 854.00 | | 1 319 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 721.00 | 5 072 004.00 | | 3 446 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126 842.00 | -2 963 150.00 | | -2 126 842.00 |
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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 | 12 452 111.00 | | 1 502.00 | 12 452 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787 691.00 | |
I4 DECREASES Grand Total | | | 12 453 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 550.00 | | 1 502.00 | 2 658 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 691.00 | | | 9 787 691.00 |
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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 | 2 505 591.00 | 15 673.00 | | 2 505 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 721.00 | 15 673.00 | | 2 499 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 212.00 | 384.00 | 358.00 | 51 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 511.00 | | |
6X Other provisions for depreciation | 3 930 373.00 | 1 896 931.00 | | 3 930 373.00 |
7B Total provisions for depreciation | 3 930 373.00 | 1 896 931.00 | | 3 930 373.00 |
7C Grand total | 3 981 585.00 | 1 972 825.00 | 358.00 | 3 981 585.00 |
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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 | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 136 339.00 | 136 339.00 | | 136 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 755.00 | 693 755.00 | | 693 755.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 1 032 617.00 | 580 443.00 | 452 174.00 | 1 032 617.00 |
VS Prepaid expenses | 1 863 341.00 | 1 863 341.00 | | 1 863 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 863 341.00 | 2 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 154.00 | 1 431 980.00 | 452 174.00 | 1 884 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
