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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AJ Other Intangible Assets | 127 591.00 | | 127 591.00 | 127 591.00 |
AT Other tangible assets | 10 757.00 | 5 780.00 | 4 977.00 | 10 757.00 |
BB Receivables related to investments | 133 768.00 | 66 884.00 | 66 884.00 | 133 768.00 |
BJ TOTAL (I) | 356 467.00 | 74 030.00 | 282 438.00 | 356 467.00 |
BX Customers and related accounts | 15 271.00 | 7 933.00 | 7 338.00 | 15 271.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 631.00 | | 91 631.00 | 91 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 066.00 | 7 933.00 | 119 133.00 | 127 066.00 |
CO Grand total (0 to V) | 483 533.00 | 81 962.00 | 401 571.00 | 483 533.00 |
CU Other investments | 82 985.00 | | 82 985.00 | 82 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | 171 353.00 | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 17 135.00 | 17 135.00 | | 17 135.00 |
DG Other reserves | 190 627.00 | 42 226.00 | | 190 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 816.00 | 148 401.00 | | -114 816.00 |
DL TOTAL (I) | 264 337.00 | 379 153.00 | | 264 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 196.00 | 82 445.00 | | 118 196.00 |
DX Trade payables and related accounts | 3 194.00 | 2 595.00 | | 3 194.00 |
DY Tax and social security liabilities | 15 844.00 | 18 784.00 | | 15 844.00 |
EA Other liabilities | | 4 928.00 | | |
EC TOTAL (IV) | 137 234.00 | 108 752.00 | | 137 234.00 |
EE Grand total (I to V) | 401 571.00 | 487 905.00 | | 401 571.00 |
EG Accrued income and payables due within one year | 137 234.00 | 108 752.00 | | 137 234.00 |
EI Including equity loans | 118 196.00 | | | 118 196.00 |
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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 | 102 440.00 | | 102 440.00 | 102 440.00 |
FJ Net sales | 102 440.00 | | 102 440.00 | 102 440.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 102 778.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 92 231.00 | |
FZ Social Security Contributions | | | 43 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 817.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 230 334.00 | |
GG - OPERATING RESULT (I - II) | | | -127 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 20 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 14.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | 56 293.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 56 307.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | -56 307.00 | | -7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 864.00 | 315 880.00 | | 122 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 680.00 | 167 479.00 | | 237 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 816.00 | 148 401.00 | | -114 816.00 |
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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 | 335 314.00 | | 42 424.00 | 335 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 135.00 | 216 753.00 | |
I4 DECREASES Grand Total | | 21 270.00 | 356 467.00 | |
IO DECREASES Total including other intangible assets | | | 128 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 10 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 235.00 | | 29 722.00 | 99 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | 6 444.00 | 5 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 630.00 | | 6 258.00 | 230 630.00 |
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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 | 5 799.00 | 2 481.00 | 1 135.00 | 5 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 2 481.00 | 1 135.00 | 4 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 933.00 | | |
7B Total provisions for depreciation | | 74 817.00 | | |
7C Grand total | | 74 817.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 817.00 | | |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
UL Receivables related to investments | 133 768.00 | | 133 768.00 | 133 768.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 15 199.00 | 15 199.00 | | 15 199.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 118 196.00 | 118 196.00 | | 118 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 203.00 | 35 435.00 | 133 768.00 | 169 203.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 234.00 | 137 234.00 | | 137 234.00 |
