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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 36 493.00 | 36 493.00 | | 36 493.00 |
AT Other tangible assets | 82 914.00 | 82 914.00 | | 82 914.00 |
BB Receivables related to investments | 209 645.00 | 209 645.00 | | 209 645.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 523 248.00 | 348 451.00 | 174 796.00 | 523 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 527.00 | 2 486.00 | 9 040.00 | 11 527.00 |
BZ Other receivables | 770 343.00 | 738 896.00 | 31 447.00 | 770 343.00 |
CD Marketable securities | 1 143 430.00 | | 1 143 430.00 | 1 143 430.00 |
CF Cash and cash equivalents | 42 016.00 | | 42 016.00 | 42 016.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 967 874.00 | 741 383.00 | 1 226 490.00 | 1 967 874.00 |
CO Grand total (0 to V) | 2 491 122.00 | 1 089 834.00 | 1 401 287.00 | 2 491 122.00 |
CU Other investments | 189 634.00 | 16 769.00 | 172 864.00 | 189 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 800.00 | 297 800.00 | | 297 800.00 |
DB Share, merger, contribution premiums, etc. | 8 201.00 | 8 201.00 | | 8 201.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 1 091 621.00 | 1 203 792.00 | | 1 091 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 678.00 | -82 391.00 | | -63 678.00 |
DK Regulated provisions | 3 309.00 | 3 309.00 | | 3 309.00 |
DL TOTAL (I) | 1 367 033.00 | 1 460 492.00 | | 1 367 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 11 396.00 | 17 724.00 | | 11 396.00 |
DY Tax and social security liabilities | 2 858.00 | 1 211.00 | | 2 858.00 |
EC TOTAL (IV) | 34 254.00 | 18 936.00 | | 34 254.00 |
EE Grand total (I to V) | 1 401 287.00 | 1 479 428.00 | | 1 401 287.00 |
EG Accrued income and payables due within one year | 34 254.00 | 18 936.00 | | 34 254.00 |
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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 | 35 408.00 | | 35 408.00 | 35 408.00 |
FJ Net sales | 35 408.00 | | 35 408.00 | 35 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 35 934.00 | |
FW Other purchases and external expenses | | | 45 641.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 18 630.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 72 395.00 | |
GG - OPERATING RESULT (I - II) | | | -36 461.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GO Net income from sales of marketable securities | | | 18 934.00 | |
GP Total financial income (V) | | | 28 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 252.00 | |
GR Interest and similar expenses | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 973.00 | |
GU Total financial expenses (VI) | | | 55 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 736.00 | | |
HD Total exceptional income (VII) | | 15 736.00 | | |
HF Exceptional expenses on capital transactions | | 73 460.00 | | |
HH Total exceptional expenses (VIII) | | 73 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 975.00 | 134 478.00 | | 63 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 654.00 | 216 869.00 | | 127 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 678.00 | -82 391.00 | | -63 678.00 |
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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 | 523 248.00 | | | 523 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 212.00 | |
I4 DECREASES Grand Total | | | 523 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 914.00 | | | 82 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 212.00 | | | 401 212.00 |
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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 | 122 035.00 | | | 122 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 36 493.00 | | | 36 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 914.00 | | | 82 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 309.00 | | | 3 309.00 |
6T Receivables | 2 561.00 | | 74.00 | 2 561.00 |
6X Other provisions for depreciation | 685 068.00 | 54 252.00 | 423.00 | 685 068.00 |
7B Total provisions for depreciation | 914 045.00 | 54 252.00 | 498.00 | 914 045.00 |
7C Grand total | 917 355.00 | 54 252.00 | 498.00 | 917 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74.00 | |
UG - Financial | | 54 252.00 | 423.00 | |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 209 645.00 | | 209 645.00 | 209 645.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
UX Other trade receivables | 11 527.00 | 11 527.00 | | 11 527.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 684 896.00 | 684 896.00 | | 684 896.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 113.00 | 84 113.00 | | 84 113.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 005.00 | 782 427.00 | 211 578.00 | 994 005.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 254.00 | 34 254.00 | | 34 254.00 |
