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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 2 768 704.00 | | 2 768 704.00 | 2 768 704.00 |
CJ TOTAL (II) | 2 770 676.00 | | 2 770 676.00 | 2 770 676.00 |
CO Grand total (0 to V) | 2 770 676.00 | | 2 770 676.00 | 2 770 676.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 258 888.00 | -2 121 688.00 | | -1 258 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 862 800.00 | | 9 511.00 |
DK Regulated provisions | | 287 354.00 | | |
DL TOTAL (I) | 2 750 623.00 | 3 028 466.00 | | 2 750 623.00 |
DX Trade payables and related accounts | 2 236.00 | 3 907.00 | | 2 236.00 |
EA Other liabilities | 17 818.00 | 27 739.00 | | 17 818.00 |
EC TOTAL (IV) | 20 053.00 | 31 645.00 | | 20 053.00 |
EE Grand total (I to V) | 2 770 676.00 | 3 060 111.00 | | 2 770 676.00 |
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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 | 37 399.00 | 4 963.00 | 42 362.00 | 37 399.00 |
FJ Net sales | 37 399.00 | 4 963.00 | 42 362.00 | 37 399.00 |
FR Total operating income (I) | | | 42 362.00 | |
FW Other purchases and external expenses | | | 36 711.00 | |
FX Taxes, duties, and similar payments | | | -301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 993.00 | |
GF Total Operating Expenses (II) | | | 106 403.00 | |
GG - OPERATING RESULT (I - II) | | | -64 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 875.00 | 1 489 199.00 | | 300 875.00 |
HC Reversals of provisions and transfers of expenses | 287 354.00 | 470 361.00 | | 287 354.00 |
HD Total exceptional income (VII) | 588 229.00 | 1 959 560.00 | | 588 229.00 |
HE Exceptional expenses on management operations | 4 763.00 | | | 4 763.00 |
HF Exceptional expenses on capital transactions | 505 901.00 | 776 544.00 | | 505 901.00 |
HG Exceptional depreciation and provisions | | 23 116.00 | | |
HH Total exceptional expenses (VIII) | 510 664.00 | 799 660.00 | | 510 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 565.00 | 1 159 900.00 | | 77 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 591.00 | 2 151 815.00 | | 630 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 080.00 | 1 289 015.00 | | 621 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 862 800.00 | | 9 511.00 |
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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 | 1 736 000.00 | | | 1 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | | |
I4 DECREASES Grand Total | | 1 736 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 376 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 376 000.00 | | | 1 376 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 800 106.00 | 69 993.00 | 870 099.00 | 800 106.00 |
PE DEPRECIATION Total including other intangible assets | 800 106.00 | 69 993.00 | 870 099.00 | 800 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287 354.00 | | 287 354.00 | 287 354.00 |
7B Total provisions for depreciation | 6 858.00 | | 6 858.00 | 6 858.00 |
7C Grand total | 294 212.00 | | 294 212.00 | 294 212.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 053.00 | 20 053.00 | | 20 053.00 |
