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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | 23 655.00 | 2 852.00 | 20 803.00 | 23 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 273 655.00 | 2 852.00 | 6 270 803.00 | 6 273 655.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 281 413.00 | | 281 413.00 | 281 413.00 |
CF Cash and cash equivalents | 945 518.00 | | 945 518.00 | 945 518.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 234 052.00 | | 1 234 052.00 | 1 234 052.00 |
CO Grand total (0 to V) | 7 507 707.00 | 2 852.00 | 7 504 855.00 | 7 507 707.00 |
CS Evaluated investments - equity method | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 984.00 | 236 284.00 | | 316 984.00 |
DB Share, merger, contribution premiums, etc. | 10 572 430.00 | 4 313 138.00 | | 10 572 430.00 |
DH Retained earnings | -2 614 547.00 | -2 466 941.00 | | -2 614 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 813.00 | -147 606.00 | | -810 813.00 |
DL TOTAL (I) | 7 464 053.00 | 1 934 874.00 | | 7 464 053.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 20 468.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 658 000.00 | | |
DX Trade payables and related accounts | 26 359.00 | 12 634.00 | | 26 359.00 |
DY Tax and social security liabilities | 14 413.00 | 142 509.00 | | 14 413.00 |
DZ Fixed asset liabilities and related accounts | | 484.00 | | |
EA Other liabilities | | 22 703.00 | | |
EC TOTAL (IV) | 40 802.00 | 856 798.00 | | 40 802.00 |
EE Grand total (I to V) | 7 504 855.00 | 2 791 672.00 | | 7 504 855.00 |
EG Accrued income and payables due within one year | 40 802.00 | 585.00 | | 40 802.00 |
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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 | | | 42 956.00 | |
FJ Net sales | | | 42 956.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 44 290.00 | |
FW Other purchases and external expenses | | | 214 776.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 263 081.00 | |
FZ Social Security Contributions | | | 58 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 553.00 | |
GG - OPERATING RESULT (I - II) | | | -522 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 138.00 | |
GU Total financial expenses (VI) | | | 53 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 248.00 | 3 014.00 | | 62 248.00 |
HB Exceptional income from capital transactions | 119 545.00 | | | 119 545.00 |
HD Total exceptional income (VII) | 181 793.00 | 3 014.00 | | 181 793.00 |
HE Exceptional expenses on management operations | 128 429.00 | 23 850.00 | | 128 429.00 |
HF Exceptional expenses on capital transactions | 292 719.00 | | | 292 719.00 |
HH Total exceptional expenses (VIII) | 421 147.00 | 23 850.00 | | 421 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 355.00 | -20 836.00 | | -239 355.00 |
HK Income tax | -3 942.00 | 9 371.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 082.00 | 268 327.00 | | 226 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 896.00 | 415 933.00 | | 1 036 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 813.00 | -147 606.00 | | -810 813.00 |
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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 | 634 772.00 | 6 000 000.00 | | 634 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 6 250 000.00 | |
I4 DECREASES Grand Total | | 361 117.00 | 6 273 655.00 | |
IO DECREASES Total including other intangible assets | | 11 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 260.00 | 23 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 464.00 | | | 11 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 914.00 | | | 372 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 394.00 | 6 000 000.00 | | 250 394.00 |
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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 | 34 610.00 | 28 609.00 | 60 367.00 | 34 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 2 852.00 | 6 096.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 366.00 | 25 757.00 | 54 271.00 | 31 366.00 |
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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 | 26 359.00 | 26 359.00 | | 26 359.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VC Group and associates | 221 449.00 | 221 449.00 | | 221 449.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 535.00 | 288 535.00 | | 288 535.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 802.00 | 40 802.00 | | 40 802.00 |
