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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 | 17 960.00 | 14 360.00 | 3 600.00 | 17 960.00 |
AJ Other Intangible Assets | 4 370.00 | 1 667.00 | 2 703.00 | 4 370.00 |
AT Other tangible assets | 160 653.00 | 19 200.00 | 141 453.00 | 160 653.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BF Loans | 1 905 237.00 | | 1 905 237.00 | 1 905 237.00 |
BJ TOTAL (I) | 2 099 289.00 | 35 227.00 | 2 064 062.00 | 2 099 289.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 38 259.00 | | 38 259.00 | 38 259.00 |
BZ Other receivables | 746 414.00 | | 746 414.00 | 746 414.00 |
CF Cash and cash equivalents | 244 474.00 | | 244 474.00 | 244 474.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 038 455.00 | | 1 038 455.00 | 1 038 455.00 |
CO Grand total (0 to V) | 3 137 744.00 | 35 227.00 | 3 102 517.00 | 3 137 744.00 |
CP Shares due in less than one year | 1 905 237.00 | | | 1 905 237.00 |
CU Other investments | 9 357.00 | | 9 357.00 | 9 357.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 888 867.00 | 1 938 597.00 | | 1 888 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 665.00 | -49 730.00 | | -18 665.00 |
DL TOTAL (I) | 2 971 859.00 | 2 990 524.00 | | 2 971 859.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 4 828.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 752.00 | 6 340.00 | | 41 752.00 |
DX Trade payables and related accounts | 71 413.00 | 66 953.00 | | 71 413.00 |
DY Tax and social security liabilities | 8 280.00 | 7 840.00 | | 8 280.00 |
EA Other liabilities | 9 030.00 | 14 638.00 | | 9 030.00 |
EC TOTAL (IV) | 130 658.00 | 100 599.00 | | 130 658.00 |
EE Grand total (I to V) | 3 102 517.00 | 3 091 123.00 | | 3 102 517.00 |
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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 | 42 950.00 | | 42 950.00 | 42 950.00 |
FJ Net sales | 42 950.00 | | 42 950.00 | 42 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 47 503.00 | |
FW Other purchases and external expenses | | | 77 011.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 43 816.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 077.00 | |
GG - OPERATING RESULT (I - II) | | | -96 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 924.00 | |
GL Other interest and similar income | | | 52 717.00 | |
GP Total financial income (V) | | | 85 641.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 925.00 | 3 484.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -3 484.00 | | -1 925.00 |
HK Income tax | | -2 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 144.00 | 68 579.00 | | 133 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 809.00 | 118 309.00 | | 151 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 665.00 | -49 730.00 | | -18 665.00 |
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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 | 2 243 771.00 | | 24 390.00 | 2 243 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 485.00 | 1 916 306.00 | |
I4 DECREASES Grand Total | | 168 872.00 | 2 099 289.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 22 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 160 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | 1 500.00 | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 779.00 | | 21 890.00 | 140 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 792.00 | | 1 000.00 | 2 080 792.00 |
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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 | 23 130.00 | 3 287.00 | 3 387.00 | 23 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 444.00 | 1 370.00 | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373.00 | 2 844.00 | 2 017.00 | 18 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
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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 | 71 413.00 | 71 413.00 | | 71 413.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UP Loans | 1 905 237.00 | 1 905 237.00 | | 1 905 237.00 |
UX Other trade receivables | 38 259.00 | 38 259.00 | | 38 259.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 41 752.00 | 41 752.00 | | 41 752.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 784.00 | 743 784.00 | | 743 784.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 117.00 | 2 696 117.00 | | 2 696 117.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 658.00 | 130 658.00 | | 130 658.00 |
