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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 9 912.00 | 7 803.00 | 2 108.00 | 9 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 4 969 228.00 | 211 872.00 | 4 757 356.00 | 4 969 228.00 |
BX Customers and related accounts | 37 195.00 | | 37 195.00 | 37 195.00 |
BZ Other receivables | 5 443 096.00 | | 5 443 096.00 | 5 443 096.00 |
CD Marketable securities | 4 936 564.00 | 51 756.00 | 4 884 807.00 | 4 936 564.00 |
CF Cash and cash equivalents | 5 026 925.00 | | 5 026 925.00 | 5 026 925.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 15 446 362.00 | 51 756.00 | 15 394 606.00 | 15 446 362.00 |
CO Grand total (0 to V) | 20 415 591.00 | 263 629.00 | 20 151 962.00 | 20 415 591.00 |
CU Other investments | 4 937 295.00 | 204 069.00 | 4 733 226.00 | 4 937 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | | | 19 667 503.00 |
DD Legal reserve (1) | 264 329.00 | | | 264 329.00 |
DE Statutory or contractual reserves | 399 087.00 | | | 399 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996 134.00 | | | -2 996 134.00 |
DL TOTAL (I) | 17 334 785.00 | | | 17 334 785.00 |
DP Provisions for Risks | 2 757 146.00 | | | 2 757 146.00 |
DR TOTAL (IV) | 2 757 146.00 | | | 2 757 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966.00 | | | 7 966.00 |
DX Trade payables and related accounts | 24 926.00 | | | 24 926.00 |
DY Tax and social security liabilities | 27 138.00 | | | 27 138.00 |
EC TOTAL (IV) | 60 031.00 | | | 60 031.00 |
EE Grand total (I to V) | 20 151 962.00 | | | 20 151 962.00 |
EG Accrued income and payables due within one year | 60 031.00 | | | 60 031.00 |
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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 | 36 021.00 | | 36 021.00 | 36 021.00 |
FJ Net sales | 36 021.00 | | 36 021.00 | 36 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 45 305.00 | |
FW Other purchases and external expenses | | | 153 176.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 34 942.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 222 931.00 | |
GG - OPERATING RESULT (I - II) | | | -177 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 399.00 | |
GK Income from other securities and fixed asset receivables | | | 4 446.00 | |
GL Other interest and similar income | | | 76 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 986.00 | |
GO Net income from sales of marketable securities | | | 163 307.00 | |
GP Total financial income (V) | | | 300 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 714.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GT Net expenses on sales of marketable securities | | | 25 665.00 | |
GU Total financial expenses (VI) | | | 139 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 244.00 | | | 9 244.00 |
HG Exceptional depreciation and provisions | 2 757 146.00 | | | 2 757 146.00 |
HH Total exceptional expenses (VIII) | 2 757 146.00 | | | 2 757 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757 146.00 | | | -2 757 146.00 |
HK Income tax | 222 461.00 | | | 222 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 041.00 | | | 346 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 175.00 | | | 3 342 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996 134.00 | | | -2 996 134.00 |
HP References: Equipment leasing | 10 727.00 | | | 10 727.00 |
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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 | 6 516.00 | 1 288.00 | 7 803.00 | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 1 288.00 | 7 803.00 | 6 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 757 146.00 | | |
6X Other provisions for depreciation | 58 026.00 | 33 716.00 | 39 986.00 | 58 026.00 |
7B Total provisions for depreciation | 188 097.00 | 107 714.00 | 39 986.00 | 188 097.00 |
7C Grand total | 188 097.00 | 2 864 860.00 | 39 986.00 | 188 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 714.00 | 39 986.00 | |
UJ - Exceptional | | 2 757 146.00 | | |
