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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 2 263.00 | 154.00 | 2 418.00 |
AT Other tangible assets | 67 644.00 | 60 264.00 | 7 380.00 | 67 644.00 |
BJ TOTAL (I) | 1 111 401.00 | 92 527.00 | 1 018 874.00 | 1 111 401.00 |
BX Customers and related accounts | 35 799.00 | 19 467.00 | 16 332.00 | 35 799.00 |
CB Subscribed and called capital, not paid | 1 275 854.00 | 113 121.00 | 1 162 732.00 | 1 275 854.00 |
CD Marketable securities | 1 215 530.00 | 2 470.00 | 1 213 061.00 | 1 215 530.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 2 542 201.00 | 135 058.00 | 2 407 143.00 | 2 542 201.00 |
CO Grand total (0 to V) | 3 653 602.00 | 227 584.00 | 3 426 018.00 | 3 653 602.00 |
CU Other investments | 1 041 340.00 | 30 000.00 | 1 011 340.00 | 1 041 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 400.00 | 505 400.00 | | 505 400.00 |
DB Share, merger, contribution premiums, etc. | 826 880.00 | 826 880.00 | | 826 880.00 |
DD Legal reserve (1) | 36 100.00 | 36 100.00 | | 36 100.00 |
DG Other reserves | 1 913 574.00 | 1 953 209.00 | | 1 913 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 287.00 | -39 635.00 | | -140 287.00 |
DL TOTAL (I) | 3 141 666.00 | 3 281 954.00 | | 3 141 666.00 |
DP Provisions for Risks | | 24 362.00 | | |
DR TOTAL (IV) | | 24 362.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 299.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 435.00 | 82 786.00 | | 164 435.00 |
DX Trade payables and related accounts | 8 119.00 | 21 842.00 | | 8 119.00 |
DY Tax and social security liabilities | 10 115.00 | 17 509.00 | | 10 115.00 |
EA Other liabilities | 1 682.00 | 3 643.00 | | 1 682.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 284 351.00 | 128 479.00 | | 284 351.00 |
EE Grand total (I to V) | 3 426 018.00 | 3 434 795.00 | | 3 426 018.00 |
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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 | 80 070.00 | | 80 070.00 | 80 070.00 |
FJ Net sales | 80 070.00 | | 80 070.00 | 80 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 83 563.00 | |
FW Other purchases and external expenses | | | 61 208.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 8 394.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 84 188.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 940.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 470.00 | |
GR Interest and similar expenses | | | 91 083.00 | |
GU Total financial expenses (VI) | | | 93 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 575.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 453.00 | 128 874.00 | | 137 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 741.00 | 168 509.00 | | 277 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 287.00 | -39 635.00 | | -140 287.00 |
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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 | 84 317.00 | 8 210.00 | | 84 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 317.00 | 8 210.00 | | 84 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 362.00 | | 24 362.00 | 24 362.00 |
6T Receivables | 38 869.00 | 100 000.00 | 6 281.00 | 38 869.00 |
6X Other provisions for depreciation | | 2 470.00 | | |
7B Total provisions for depreciation | 38 869.00 | 102 470.00 | 6 281.00 | 38 869.00 |
7C Grand total | 63 231.00 | 102 470.00 | 30 643.00 | 63 231.00 |
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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 | 164 435.00 | | 164 435.00 | 164 435.00 |
8B Suppliers and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 312 008.00 | 52 249.00 | 1 259 759.00 | 1 312 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 008.00 | 52 249.00 | 1 259 759.00 | 1 312 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 351.00 | 119 916.00 | 164 435.00 | 284 351.00 |
