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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 | 867.00 | 867.00 | | 867.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 13 433.00 | 10 330.00 | 3 103.00 | 13 433.00 |
BB Receivables related to investments | 21 572.00 | | 21 572.00 | 21 572.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 133 111.00 | 105 698.00 | 27 414.00 | 133 111.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CF Cash and cash equivalents | 399 311.00 | | 399 311.00 | 399 311.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 452 896.00 | | 452 896.00 | 452 896.00 |
CO Grand total (0 to V) | 586 007.00 | 105 698.00 | 480 310.00 | 586 007.00 |
CS Evaluated investments - equity method | 94 500.00 | 94 500.00 | | 94 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 125.00 | 181 000.00 | | 113 125.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 427 504.00 | 641 784.00 | | 427 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 193.00 | -19 655.00 | | -202 193.00 |
DL TOTAL (I) | 356 535.00 | 821 229.00 | | 356 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 233.00 | 939.00 | | 88 233.00 |
DX Trade payables and related accounts | 16 367.00 | 24 430.00 | | 16 367.00 |
DY Tax and social security liabilities | 5 715.00 | 7 011.00 | | 5 715.00 |
EA Other liabilities | 12 019.00 | 13 204.00 | | 12 019.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 123 774.00 | 75 630.00 | | 123 774.00 |
EE Grand total (I to V) | 480 310.00 | 896 859.00 | | 480 310.00 |
EG Accrued income and payables due within one year | 123 774.00 | 75 630.00 | | 123 774.00 |
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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 | | | 18 015.00 | |
FJ Net sales | | | 18 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 336.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 330.00 | |
GG - OPERATING RESULT (I - II) | | | -77 215.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 500.00 | |
GR Interest and similar expenses | | | 31 519.00 | |
GU Total financial expenses (VI) | | | 126 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 105.00 | | 259.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 259.00 | 70 105.00 | | 259.00 |
HE Exceptional expenses on management operations | | 4 066.00 | | |
HH Total exceptional expenses (VIII) | | 4 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 66 039.00 | | 259.00 |
HK Income tax | 471.00 | 70.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 626.00 | 112 965.00 | | 18 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 820.00 | 132 620.00 | | 220 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 193.00 | -19 655.00 | | -202 193.00 |
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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 | 121 316.00 | | 1.00 | 121 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867.00 | | | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 016.00 | |
I4 DECREASES Grand Total | | 11 001.00 | 110 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867.00 | |
IO DECREASES Total including other intangible assets | | 7 879.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 13 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | 1.00 | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 016.00 | | | 96 016.00 |
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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 | 20 990.00 | 1 208.00 | 11 001.00 | 20 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 879.00 | 1.00 | 7 879.00 | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 1 208.00 | 3 122.00 | 12 244.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 21 572.00 | | 21 572.00 | 21 572.00 |
UT Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
UX Other trade receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 39 316.00 | 39 316.00 | | 39 316.00 |
VI Group and Associates | 85 743.00 | 85 743.00 | | 85 743.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VN Other taxes, similar payments | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 896.00 | 53 585.00 | 24 311.00 | 77 896.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 774.00 | 123 774.00 | | 123 774.00 |
