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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 52 577.00 | 24 356.00 | 28 221.00 | 52 577.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 426 122.00 | 1 707 337.00 | 718 785.00 | 2 426 122.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 104 007.00 | 21 927.00 | 82 080.00 | 104 007.00 |
CD Marketable securities | 246 210.00 | | 246 210.00 | 246 210.00 |
CF Cash and cash equivalents | 349 263.00 | | 349 263.00 | 349 263.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 733 316.00 | 21 927.00 | 711 389.00 | 733 316.00 |
CO Grand total (0 to V) | 3 159 438.00 | 1 729 264.00 | 1 430 174.00 | 3 159 438.00 |
CU Other investments | 2 217 455.00 | 1 676 939.00 | 540 516.00 | 2 217 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 549.00 | 1 301 549.00 | | 1 301 549.00 |
DB Share, merger, contribution premiums, etc. | 204 564.00 | 204 564.00 | | 204 564.00 |
DD Legal reserve (1) | 130 155.00 | 130 155.00 | | 130 155.00 |
DG Other reserves | 42 300.00 | 42 300.00 | | 42 300.00 |
DH Retained earnings | -806 919.00 | -679 892.00 | | -806 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 744.00 | -127 027.00 | | -66 744.00 |
DL TOTAL (I) | 804 904.00 | 871 648.00 | | 804 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 519.00 | 428 261.00 | | 540 519.00 |
DX Trade payables and related accounts | 36 386.00 | 15 957.00 | | 36 386.00 |
DY Tax and social security liabilities | 22 231.00 | 17 842.00 | | 22 231.00 |
EA Other liabilities | 26 134.00 | 29 781.00 | | 26 134.00 |
EC TOTAL (IV) | 625 270.00 | 491 841.00 | | 625 270.00 |
EE Grand total (I to V) | 1 430 174.00 | 1 363 490.00 | | 1 430 174.00 |
EG Accrued income and payables due within one year | 625 270.00 | 491 841.00 | | 625 270.00 |
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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 | 25 588.00 | | 25 588.00 | 25 588.00 |
FJ Net sales | 25 588.00 | | 25 588.00 | 25 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 325.00 | |
FW Other purchases and external expenses | | | 41 738.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 51 732.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 124 866.00 | |
GG - OPERATING RESULT (I - II) | | | -95 541.00 | |
GL Other interest and similar income | | | 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 812.00 | |
GP Total financial income (V) | | | 16 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 347.00 | 11 549.00 | | 21 347.00 |
HD Total exceptional income (VII) | 21 347.00 | 11 549.00 | | 21 347.00 |
HF Exceptional expenses on capital transactions | | 5 417.00 | | |
HH Total exceptional expenses (VIII) | | 5 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 347.00 | 6 132.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 312.00 | 15 805.00 | | 67 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 056.00 | 142 832.00 | | 134 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 744.00 | -127 027.00 | | -66 744.00 |
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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 | 2 276 131.00 | | 149 991.00 | 2 276 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 042.00 | | | 6 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 503.00 | |
I4 DECREASES Grand Total | | | 2 426 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 577.00 | | | 52 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 512.00 | | 149 991.00 | 2 217 512.00 |
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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 | 21 159.00 | 9 239.00 | | 21 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 9 239.00 | | 15 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 739.00 | | 15 812.00 | 37 739.00 |
7B Total provisions for depreciation | 1 714 678.00 | | 15 812.00 | 1 714 678.00 |
7C Grand total | 1 714 678.00 | | 15 812.00 | 1 714 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 812.00 | |
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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 | 36 386.00 | 36 386.00 | | 36 386.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 134.00 | 26 134.00 | | 26 134.00 |
UP Loans | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VC Group and associates | 80 346.00 | 80 346.00 | | 80 346.00 |
VI Group and Associates | 540 519.00 | 540 519.00 | | 540 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 405.00 | 137 357.00 | 48.00 | 137 405.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 270.00 | 625 270.00 | | 625 270.00 |
