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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 | 905.00 | | 905.00 | 905.00 |
AT Other tangible assets | 1 994.00 | 1 901.00 | 93.00 | 1 994.00 |
BH Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
BJ TOTAL (I) | 1 181 772.00 | 1 901.00 | 1 179 872.00 | 1 181 772.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 37 864.00 | | 37 864.00 | 37 864.00 |
BZ Other receivables | 119 315.00 | | 119 315.00 | 119 315.00 |
CD Marketable securities | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 1 092 412.00 | | 1 092 412.00 | 1 092 412.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 1 252 975.00 | | 1 252 976.00 | 1 252 975.00 |
CO Grand total (0 to V) | 2 434 748.00 | 1 901.00 | 2 432 847.00 | 2 434 748.00 |
CS Evaluated investments - equity method | 1 153 923.00 | | 1 153 923.00 | 1 153 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 940.00 | 527 940.00 | | 527 940.00 |
DB Share, merger, contribution premiums, etc. | 515 247.00 | 515 247.00 | | 515 247.00 |
DD Legal reserve (1) | 60 329.00 | 60 329.00 | | 60 329.00 |
DG Other reserves | 1 118 177.00 | 1 956 564.00 | | 1 118 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | -478 550.00 | | 8 534.00 |
DK Regulated provisions | | 5 345.00 | | |
DL TOTAL (I) | 2 230 228.00 | 2 586 875.00 | | 2 230 228.00 |
DP Provisions for Risks | 20 000.00 | 83 300.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 83 300.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 356.00 | 272 131.00 | | 160 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 8 879.00 | 9 424.00 | | 8 879.00 |
DY Tax and social security liabilities | 13 385.00 | 43 771.00 | | 13 385.00 |
EC TOTAL (IV) | 182 619.00 | 345 330.00 | | 182 619.00 |
EE Grand total (I to V) | 2 432 847.00 | 3 015 501.00 | | 2 432 847.00 |
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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 | | | 170 216.00 | |
FJ Net sales | | | 170 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 275.00 | |
FW Other purchases and external expenses | | | 51 497.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 100 100.00 | |
FZ Social Security Contributions | | | 36 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 213 662.00 | |
GG - OPERATING RESULT (I - II) | | | 45 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 577.00 | |
GK Income from other securities and fixed asset receivables | | | 3 772.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 350.00 | |
GP Total financial income (V) | | | 220 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262 818.00 | |
GU Total financial expenses (VI) | | | 262 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 385 429.00 | | |
HC Reversals of provisions and transfers of expenses | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | 385 429.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | | 1 559 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 559 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | -1 174 027.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 013.00 | 1 631 013.00 | | 485 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 479.00 | 2 109 563.00 | | 476 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | -478 550.00 | | 8 534.00 |
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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 | 1 306 083.00 | | 96 840.00 | 1 306 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 150.00 | 1 178 874.00 | |
I4 DECREASES Grand Total | | 221 150.00 | 1 181 773.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 184.00 | | 96 840.00 | 1 303 184.00 |
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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 | 1 496.00 | 405.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 405.00 | | 1 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 300.00 | 20 000.00 | 83 300.00 | 83 300.00 |
7C Grand total | 83 300.00 | 20 000.00 | 83 300.00 | 83 300.00 |
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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 | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 24 951.00 | 24 951.00 | | 24 951.00 |
UX Other trade receivables | 37 864.00 | 37 864.00 | | 37 864.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 160 263.00 | 111 662.00 | 48 601.00 | 160 263.00 |
VK Loans repaid during the year | 111 368.00 | | | 111 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 314.00 | 119 314.00 | | 119 314.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 990.00 | 183 990.00 | | 183 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 619.00 | 134 018.00 | 48 601.00 | 182 619.00 |
