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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 3 246.00 | 3 246.00 | | 3 246.00 |
BF Loans | 112 019.00 | | 112 019.00 | 112 019.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 126 308.00 | 3 763.00 | 122 544.00 | 126 308.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 58 812.00 | 50 000.00 | 8 812.00 | 58 812.00 |
CF Cash and cash equivalents | 1 188 922.00 | | 1 188 922.00 | 1 188 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 250 875.00 | 50 000.00 | 1 200 875.00 | 1 250 875.00 |
CO Grand total (0 to V) | 1 377 183.00 | 53 763.00 | 1 323 420.00 | 1 377 183.00 |
CP Shares due in less than one year | 112 019.00 | | | 112 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 150.00 | 1 393 150.00 | | 1 393 150.00 |
DB Share, merger, contribution premiums, etc. | 10 154.00 | 10 154.00 | | 10 154.00 |
DD Legal reserve (1) | 17 982.00 | 17 982.00 | | 17 982.00 |
DG Other reserves | 40 669.00 | 40 669.00 | | 40 669.00 |
DH Retained earnings | -126 094.00 | -80 045.00 | | -126 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 180.00 | -46 048.00 | | -35 180.00 |
DL TOTAL (I) | 1 300 681.00 | 1 335 863.00 | | 1 300 681.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 458.00 | | |
DX Trade payables and related accounts | 11 946.00 | 20 677.00 | | 11 946.00 |
DY Tax and social security liabilities | 622.00 | 6 955.00 | | 622.00 |
EA Other liabilities | 10 170.00 | 3 826.00 | | 10 170.00 |
EC TOTAL (IV) | 22 738.00 | 44 916.00 | | 22 738.00 |
EE Grand total (I to V) | 1 323 420.00 | 1 385 779.00 | | 1 323 420.00 |
EG Accrued income and payables due within one year | 22 738.00 | 44 916.00 | | 22 738.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -593.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 484.00 | |
FW Other purchases and external expenses | | | 40 806.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 7 551.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 59 770.00 | |
GG - OPERATING RESULT (I - II) | | | -59 286.00 | |
GK Income from other securities and fixed asset receivables | | | 12 537.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 17 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | 685.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 7 500.00 | 13 590.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 624.00 | 14 275.00 | | 15 624.00 |
HE Exceptional expenses on management operations | 131.00 | 7 516.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | 769.00 | | 9 147.00 |
HG Exceptional depreciation and provisions | | 4 941.00 | | |
HH Total exceptional expenses (VIII) | 9 278.00 | 13 226.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 346.00 | 1 049.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 868.00 | 78 618.00 | | 33 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 048.00 | 124 666.00 | | 69 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 180.00 | -46 048.00 | | -35 180.00 |
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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 | 650 530.00 | | 35 744.00 | 650 530.00 |
I3 DECREASES Total Financial Fixed Assets | 550 820.00 | | 122 544.00 | 550 820.00 |
I4 DECREASES Grand Total | 550 820.00 | 9 147.00 | 126 308.00 | 550 820.00 |
IO DECREASES Total including other intangible assets | | 9 147.00 | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 664.00 | | | 9 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | | 3 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 620.00 | | 35 744.00 | 637 620.00 |
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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 | 3 060.00 | 703.00 | | 3 060.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 181.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 522.00 | | 2 724.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 55 000.00 | | 5 000.00 | 55 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
UP Loans | 112 019.00 | 112 019.00 | | 112 019.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 050.00 | 52 050.00 | | 52 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 197.00 | 171 672.00 | 10 525.00 | 182 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 738.00 | 22 738.00 | | 22 738.00 |
