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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
AT Other tangible assets | 43 648.00 | 41 906.00 | 1 742.00 | 43 648.00 |
BJ TOTAL (I) | 876 055.00 | 282 906.00 | 593 149.00 | 876 055.00 |
BX Customers and related accounts | 78 183.00 | | 78 183.00 | 78 183.00 |
BZ Other receivables | 129 168.00 | | 129 168.00 | 129 168.00 |
CD Marketable securities | 386 409.00 | 9 476.00 | 376 934.00 | 386 409.00 |
CF Cash and cash equivalents | 211 689.00 | | 211 689.00 | 211 689.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 807 768.00 | 9 476.00 | 798 292.00 | 807 768.00 |
CO Grand total (0 to V) | 1 683 823.00 | 292 382.00 | 1 391 441.00 | 1 683 823.00 |
CU Other investments | 808 240.00 | 241 000.00 | 567 240.00 | 808 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 370.00 | 270 370.00 | | 270 370.00 |
DB Share, merger, contribution premiums, etc. | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 35 252.00 | 35 252.00 | | 35 252.00 |
DG Other reserves | 1 031 089.00 | 953 292.00 | | 1 031 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 764.00 | 77 798.00 | | -87 764.00 |
DL TOTAL (I) | 1 269 187.00 | 1 356 951.00 | | 1 269 187.00 |
DU Loans and Debts from Credit Institutions (3) | 52 273.00 | 68 814.00 | | 52 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 463.00 | | 1 077.00 |
DX Trade payables and related accounts | 847.00 | 1 418.00 | | 847.00 |
DY Tax and social security liabilities | 62 623.00 | 51 969.00 | | 62 623.00 |
EA Other liabilities | 5 434.00 | 5 154.00 | | 5 434.00 |
EC TOTAL (IV) | 122 254.00 | 128 818.00 | | 122 254.00 |
EE Grand total (I to V) | 1 391 441.00 | 1 485 769.00 | | 1 391 441.00 |
EG Accrued income and payables due within one year | 84 149.00 | 76 564.00 | | 84 149.00 |
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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 | 269 302.00 | | 269 302.00 | 269 302.00 |
FJ Net sales | 269 302.00 | | 269 302.00 | 269 302.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 308.00 | |
FW Other purchases and external expenses | | | 35 818.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 161 782.00 | |
FZ Social Security Contributions | | | 75 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 236.00 | |
GG - OPERATING RESULT (I - II) | | | -10 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 031.00 | |
GO Net income from sales of marketable securities | | | 17 811.00 | |
GP Total financial income (V) | | | 244 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 471.00 | |
GR Interest and similar expenses | | | 322.00 | |
GT Net expenses on sales of marketable securities | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 257 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 61 445.00 | 140 000.00 | | 61 445.00 |
HH Total exceptional expenses (VIII) | 61 535.00 | 140 105.00 | | 61 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 535.00 | -140 105.00 | | -61 535.00 |
HK Income tax | 2 154.00 | -480.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 385.00 | 547 865.00 | | 513 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 149.00 | 470 067.00 | | 601 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 764.00 | 77 798.00 | | -87 764.00 |
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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 | 876 055.00 | | | 876 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 240.00 | |
I4 DECREASES Grand Total | | | 876 055.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 648.00 | | | 43 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 240.00 | | | 808 240.00 |
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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 | 38 559.00 | 3 347.00 | | 38 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 559.00 | 3 347.00 | | 38 559.00 |
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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 | 36.00 | 9 471.00 | 31.00 | 36.00 |
7B Total provisions for depreciation | 126 036.00 | 250 471.00 | 126 031.00 | 126 036.00 |
7C Grand total | 126 036.00 | 250 471.00 | 126 031.00 | 126 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 471.00 | 126 031.00 | |
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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 | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UX Other trade receivables | 78 183.00 | 78 183.00 | | 78 183.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 52 273.00 | 14 168.00 | 38 105.00 | 52 273.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 457.00 | 128 457.00 | | 128 457.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 670.00 | 209 670.00 | | 209 670.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 254.00 | 84 149.00 | 38 105.00 | 122 254.00 |
