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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 8 602.00 | 8 602.00 | | 8 602.00 |
BB Receivables related to investments | 174 246.00 | | 174 246.00 | 174 246.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 186 651.00 | 9 252.00 | 177 399.00 | 186 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 860.00 | | 197 860.00 | 197 860.00 |
BZ Other receivables | 124 113.00 | | 124 113.00 | 124 113.00 |
CD Marketable securities | 83 550.00 | | 83 550.00 | 83 550.00 |
CF Cash and cash equivalents | 107 191.00 | | 107 191.00 | 107 191.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 513 894.00 | | 513 894.00 | 513 894.00 |
CO Grand total (0 to V) | 700 545.00 | 9 252.00 | 691 293.00 | 700 545.00 |
CP Shares due in less than one year | 175 889.00 | | | 175 889.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | 60 120.00 | | 60 120.00 |
DD Legal reserve (1) | 14 321.00 | 14 321.00 | | 14 321.00 |
DH Retained earnings | 325 035.00 | 304 167.00 | | 325 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 405.00 | 20 868.00 | | -21 405.00 |
DL TOTAL (I) | 378 071.00 | 399 476.00 | | 378 071.00 |
DQ Provisions for Expenses | 156 548.00 | 156 548.00 | | 156 548.00 |
DR TOTAL (IV) | 156 548.00 | 156 548.00 | | 156 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 10 491.00 | | 352.00 |
DX Trade payables and related accounts | 5 592.00 | 8 677.00 | | 5 592.00 |
DY Tax and social security liabilities | 61 561.00 | 48 846.00 | | 61 561.00 |
EA Other liabilities | 89 170.00 | 18 330.00 | | 89 170.00 |
EC TOTAL (IV) | 156 674.00 | 86 357.00 | | 156 674.00 |
EE Grand total (I to V) | 691 293.00 | 642 381.00 | | 691 293.00 |
EG Accrued income and payables due within one year | 156 674.00 | 86 357.00 | | 156 674.00 |
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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 | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 818.00 | | 818.00 | 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 393.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 19 794.00 | |
FW Other purchases and external expenses | | | 42 411.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 42 931.00 | |
GG - OPERATING RESULT (I - II) | | | -23 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 571.00 | 116 248.00 | | 23 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 976.00 | 95 379.00 | | 44 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 405.00 | 20 868.00 | | -21 405.00 |
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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 | 272 129.00 | | 6 624.00 | 272 129.00 |
I3 DECREASES Total Financial Fixed Assets | 91 942.00 | 160.00 | 177 399.00 | 91 942.00 |
I4 DECREASES Grand Total | 91 942.00 | 160.00 | 186 651.00 | 91 942.00 |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 877.00 | | 6 624.00 | 262 877.00 |
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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 | 9 252.00 | | | 9 252.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 548.00 | | | 156 548.00 |
7C Grand total | 156 548.00 | | | 156 548.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 170.00 | 89 170.00 | | 89 170.00 |
UL Receivables related to investments | 174 246.00 | 174 246.00 | | 174 246.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 197 860.00 | 197 860.00 | | 197 860.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 88 249.00 | 88 249.00 | | 88 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 585.00 | 28 585.00 | | 28 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 042.00 | 499 042.00 | | 499 042.00 |
VW VAT | 32 976.00 | 32 976.00 | | 32 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 674.00 | 156 674.00 | | 156 674.00 |
