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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 | 990.00 | 438.00 | 552.00 | 990.00 |
AF Concessions, Patents and Similar Rights | 101 557.00 | 11 065.00 | 90 492.00 | 101 557.00 |
AT Other tangible assets | 13 410.00 | 3 728.00 | 9 682.00 | 13 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 449 315.00 | 115 231.00 | 1 334 084.00 | 1 449 315.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 97 282.00 | 89 300.00 | 7 982.00 | 97 282.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 103 926.00 | 89 300.00 | 14 626.00 | 103 926.00 |
CO Grand total (0 to V) | 1 553 241.00 | 204 531.00 | 1 348 710.00 | 1 553 241.00 |
CU Other investments | 1 333 344.00 | 100 000.00 | 1 233 344.00 | 1 333 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 002.00 | | | -233 002.00 |
DK Regulated provisions | 21 790.00 | | | 21 790.00 |
DL TOTAL (I) | -11 212.00 | | | -11 212.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 038.00 | | | 151 038.00 |
DX Trade payables and related accounts | 23 298.00 | | | 23 298.00 |
DY Tax and social security liabilities | 4 876.00 | | | 4 876.00 |
EA Other liabilities | 30 710.00 | | | 30 710.00 |
EC TOTAL (IV) | 1 359 922.00 | | | 1 359 922.00 |
EE Grand total (I to V) | 1 348 710.00 | | | 1 348 710.00 |
EI Including equity loans | 151 038.00 | | | 151 038.00 |
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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 | 210 441.00 | | 210 441.00 | 210 441.00 |
FJ Net sales | 210 441.00 | | 210 441.00 | 210 441.00 |
FN Capitalized production | | | 28 006.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 510.00 | |
FW Other purchases and external expenses | | | 47 364.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 124 595.00 | |
FZ Social Security Contributions | | | 54 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 006.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 300.00 | |
GR Interest and similar expenses | | | 29 333.00 | |
GU Total financial expenses (VI) | | | 218 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HG Exceptional depreciation and provisions | 21 790.00 | | | 21 790.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 005.00 | | | -23 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 510.00 | | | 254 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 513.00 | | | 487 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 002.00 | | | -233 002.00 |
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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 | | | 1 451 305.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 359.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 1 449 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 13 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333 359.00 | |
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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 | | 16 006.00 | 775.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 503.00 | 775.00 | |
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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 | | 21 790.00 | | |
6X Other provisions for depreciation | | 89 300.00 | | |
7B Total provisions for depreciation | | 189 300.00 | | |
7C Grand total | | 211 090.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 300.00 | | |
UJ - Exceptional | | 21 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 710.00 | 30 710.00 | | 30 710.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VC Group and associates | 89 300.00 | 89 300.00 | | 89 300.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 59 558.00 | 482 565.00 | 850 000.00 |
VI Group and Associates | 147 608.00 | 147 608.00 | | 147 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 682.00 | 99 682.00 | 482 565.00 | 99 682.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 922.00 | 269 480.00 | 482 565.00 | 1 359 922.00 |
