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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 59 375.00 | 17 087.00 | 42 288.00 | 59 375.00 |
AT Other tangible assets | 156 964.00 | 52 955.00 | 104 009.00 | 156 964.00 |
BB Receivables related to investments | 17 384.00 | 15 761.00 | 1 623.00 | 17 384.00 |
BH Other financial assets | 18 591.00 | | 18 591.00 | 18 591.00 |
BJ TOTAL (I) | 455 914.00 | 135 802.00 | 320 112.00 | 455 914.00 |
BR Intermediate and finished products | 82 880.00 | | 82 880.00 | 82 880.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 51 482.00 | | 51 482.00 | 51 482.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 415 522.00 | | 415 522.00 | 415 522.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 686 655.00 | | 686 655.00 | 686 655.00 |
CO Grand total (0 to V) | 1 142 568.00 | 135 802.00 | 1 006 766.00 | 1 142 568.00 |
CU Other investments | 163 600.00 | 50 000.00 | 113 600.00 | 163 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 920.00 | 889 920.00 | | 889 920.00 |
DD Legal reserve (1) | 13 174.00 | | | 13 174.00 |
DF Regulated reserves (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DG Other reserves | 250 310.00 | | | 250 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 668.00 | 854 298.00 | | -244 668.00 |
DK Regulated provisions | 23 550.00 | 23 550.00 | | 23 550.00 |
DL TOTAL (I) | 957 233.00 | 1 201 902.00 | | 957 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 25 646.00 | | 33.00 |
DX Trade payables and related accounts | 18 741.00 | 18 353.00 | | 18 741.00 |
DY Tax and social security liabilities | 30 758.00 | 32 727.00 | | 30 758.00 |
EC TOTAL (IV) | 49 533.00 | 76 726.00 | | 49 533.00 |
EE Grand total (I to V) | 1 006 766.00 | 1 278 628.00 | | 1 006 766.00 |
EG Accrued income and payables due within one year | | 76 726.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 117 309.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 20 748.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 304.00 | |
GG - OPERATING RESULT (I - II) | | | -178 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 761.00 | |
GU Total financial expenses (VI) | | | 65 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133.00 | | | 7 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 801.00 | | | 251 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 668.00 | | | -244 668.00 |
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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 | 410 757.00 | | 45 782.00 | 410 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 575.00 | |
I4 DECREASES Grand Total | | 625.00 | 455 914.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 216 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 964.00 | | 5 000.00 | 211 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 793.00 | | 40 782.00 | 158 793.00 |
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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 | 28 792.00 | 41 318.00 | 68.00 | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 792.00 | 41 318.00 | 68.00 | 28 792.00 |
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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 | | 15 761.00 | | |
7B Total provisions for depreciation | | 65 761.00 | | |
7C Grand total | | 65 761.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8C Staff and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
UL Receivables related to investments | 17 384.00 | 17 384.00 | | 17 384.00 |
UT Other financial assets | 18 591.00 | | 18 591.00 | 18 591.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 48 482.00 | 48 482.00 | | 48 482.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 228.00 | 75 637.00 | 18 591.00 | 94 228.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 533.00 | 49 533.00 | | 49 533.00 |
