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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BD Other fixed assets | 262 600.00 | 262 600.00 | | 262 600.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 289 512.00 | 267 819.00 | 21 693.00 | 289 512.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 106 036.00 | 37 417.00 | 68 619.00 | 106 036.00 |
CD Marketable securities | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 183 592.00 | 37 417.00 | 146 175.00 | 183 592.00 |
CO Grand total (0 to V) | 473 104.00 | 305 236.00 | 167 868.00 | 473 104.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | 86 500.00 | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 555 900.00 | 555 900.00 | | 555 900.00 |
DD Legal reserve (1) | 8 650.00 | 8 650.00 | | 8 650.00 |
DG Other reserves | 290 485.00 | 290 485.00 | | 290 485.00 |
DH Retained earnings | -804 343.00 | -735 157.00 | | -804 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | -69 186.00 | | 751.00 |
DL TOTAL (I) | 137 944.00 | 137 193.00 | | 137 944.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 256 365.00 | | 10 511.00 |
DX Trade payables and related accounts | 708.00 | 11 586.00 | | 708.00 |
DY Tax and social security liabilities | 17 018.00 | 16 718.00 | | 17 018.00 |
EA Other liabilities | 1 647.00 | 273.00 | | 1 647.00 |
EC TOTAL (IV) | 29 924.00 | 284 943.00 | | 29 924.00 |
EE Grand total (I to V) | 167 868.00 | 422 135.00 | | 167 868.00 |
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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 | 86 095.00 | | 86 095.00 | 86 095.00 |
FJ Net sales | 86 095.00 | | 86 095.00 | 86 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 594.00 | |
FW Other purchases and external expenses | | | 22 544.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 43 864.00 | |
FZ Social Security Contributions | | | 16 724.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 84 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | | 1 498.00 | | |
HF Exceptional expenses on capital transactions | 31 578.00 | 731 000.00 | | 31 578.00 |
HG Exceptional depreciation and provisions | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 34 641.00 | 732 498.00 | | 34 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 544.00 | -732 498.00 | | -32 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 456.00 | 784 536.00 | | 122 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 706.00 | 853 722.00 | | 121 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | -69 186.00 | | 751.00 |
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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 | 36 718.00 | | 31 499.00 | 36 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 303.00 | | 31 499.00 | 35 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 353.00 | 3 064.00 | | 34 353.00 |
7B Total provisions for depreciation | 34 353.00 | 3 064.00 | | 34 353.00 |
7C Grand total | 34 353.00 | 3 064.00 | | 34 353.00 |
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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 114 579.00 | 112 886.00 | 1 693.00 | 114 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 579.00 | 112 886.00 | 1 693.00 | 114 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 924.00 | 29 924.00 | | 29 924.00 |
