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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 256 445.00 | 148 665.00 | 107 781.00 | 256 445.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 681 783.00 | 148 665.00 | 533 118.00 | 681 783.00 |
BX Customers and related accounts | 219 683.00 | | 219 683.00 | 219 683.00 |
BZ Other receivables | 994 642.00 | | 994 642.00 | 994 642.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 1 485 138.00 | | 1 485 138.00 | 1 485 138.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 3 179 543.00 | | 3 179 543.00 | 3 179 543.00 |
CO Grand total (0 to V) | 3 861 326.00 | 148 665.00 | 3 712 661.00 | 3 861 326.00 |
CS Evaluated investments - equity method | 425 338.00 | | 425 338.00 | 425 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | 737 200.00 | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | 73 720.00 | | 73 720.00 |
DG Other reserves | 2 498 524.00 | 2 857 840.00 | | 2 498 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 866.00 | -359 317.00 | | -130 866.00 |
DL TOTAL (I) | 3 178 577.00 | 3 309 444.00 | | 3 178 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 586.00 | 888 278.00 | | 462 586.00 |
DX Trade payables and related accounts | 4 329.00 | 14 884.00 | | 4 329.00 |
DY Tax and social security liabilities | 65 778.00 | 98 276.00 | | 65 778.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
EA Other liabilities | | 145 573.00 | | |
EC TOTAL (IV) | 534 083.00 | 1 148 401.00 | | 534 083.00 |
EE Grand total (I to V) | 3 712 661.00 | 4 457 844.00 | | 3 712 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 879.00 | |
FJ Net sales | | | 95 879.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 95 880.00 | |
FW Other purchases and external expenses | | | 66 634.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 188 086.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 176.00 | |
GG - OPERATING RESULT (I - II) | | | -246 296.00 | |
GP Total financial income (V) | | | 147 680.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 872.00 | 332 500.00 | | 146 872.00 |
HH Total exceptional expenses (VIII) | 168 887.00 | 320 234.00 | | 168 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 016.00 | 12 266.00 | | -22 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 432.00 | 840 447.00 | | 390 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 297.00 | 1 199 764.00 | | 521 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 866.00 | -359 317.00 | | -130 866.00 |
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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 | 763 553.00 | | 142 751.00 | 763 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 338.00 | |
I4 DECREASES Grand Total | | 224 520.00 | 681 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 520.00 | 256 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 715.00 | | 105 251.00 | 375 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 838.00 | | 37 500.00 | 387 838.00 |
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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 | 194 688.00 | 78 637.00 | 124 661.00 | 194 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 688.00 | 78 637.00 | 124 661.00 | 194 688.00 |
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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 | 173 550.00 | 46 431.00 | 127 119.00 | 173 550.00 |
8B Suppliers and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 204.00 | 356 204.00 | | 356 204.00 |
UT Other financial assets | 412 500.00 | 412 500.00 | | 412 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 325.00 | 40 606.00 | 1 173 719.00 | 1 214 325.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 905.00 | 458 186.00 | 1 173 719.00 | 1 631 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 083.00 | 406 965.00 | 127 119.00 | 534 083.00 |
