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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 1 432.00 | 1 432.00 | | 1 432.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 1 334 841.00 | 148 089.00 | 1 186 752.00 | 1 334 841.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CD Marketable securities | 3 834 179.00 | | 3 834 179.00 | 3 834 179.00 |
CF Cash and cash equivalents | 656 609.00 | | 656 609.00 | 656 609.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 4 594 150.00 | | 4 594 150.00 | 4 594 150.00 |
CO Grand total (0 to V) | 5 928 991.00 | 148 089.00 | 5 780 902.00 | 5 928 991.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
CU Other investments | 1 321 379.00 | 143 087.00 | 1 178 292.00 | 1 321 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904 082.00 | 4 904 082.00 | | 4 904 082.00 |
DD Legal reserve (1) | 25 074.00 | 15 074.00 | | 25 074.00 |
DH Retained earnings | 422 910.00 | 367 823.00 | | 422 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 626.00 | 65 087.00 | | -106 626.00 |
DL TOTAL (I) | 5 245 440.00 | 5 352 066.00 | | 5 245 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 19 002.00 | 727.00 | | 19 002.00 |
DY Tax and social security liabilities | 508 000.00 | 256 600.00 | | 508 000.00 |
EC TOTAL (IV) | 535 462.00 | 257 327.00 | | 535 462.00 |
EE Grand total (I to V) | 5 780 902.00 | 5 609 392.00 | | 5 780 902.00 |
EG Accrued income and payables due within one year | 535 462.00 | 257 327.00 | | 535 462.00 |
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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 | 227 646.00 | | 227 646.00 | 227 646.00 |
FJ Net sales | 227 646.00 | | 227 646.00 | 227 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 657.00 | |
FR Total operating income (I) | | | 285 303.00 | |
FW Other purchases and external expenses | | | 84 034.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 332 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 056.00 | |
GG - OPERATING RESULT (I - II) | | | -140 753.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 249 792.00 | |
GP Total financial income (V) | | | 250 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 062.00 | |
GT Net expenses on sales of marketable securities | | | 194 599.00 | |
GU Total financial expenses (VI) | | | 305 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 657.00 | 678.00 | | 57 657.00 |
HK Income tax | -88 981.00 | -91 028.00 | | -88 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 110.00 | 528 471.00 | | 536 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 736.00 | 463 385.00 | | 642 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 626.00 | 65 087.00 | | -106 626.00 |
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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 | 1 326 381.00 | | 8 460.00 | 1 326 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 839.00 | |
I4 DECREASES Grand Total | | | 1 334 841.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | | 4 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 379.00 | | 8 460.00 | 1 321 379.00 |
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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 | 5 002.00 | | | 5 002.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852.00 | | | 4 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 087.00 | | | 143 087.00 |
7C Grand total | 143 087.00 | | | 143 087.00 |
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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8B Suppliers and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8C Staff and Related Accounts | 497 620.00 | 497 620.00 | | 497 620.00 |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VM Income taxes | 88 981.00 | | | 88 981.00 |
VS Prepaid expenses | 12 969.00 | | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 822.00 | 111 822.00 | | 111 822.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 462.00 | 535 462.00 | | 535 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 712.00 | 2 834.00 | | 8 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 080.00 | 4 329.00 | | 13 080.00 |
ST Other accounts | 52 690.00 | 7 228.00 | | 52 690.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | | | 18 264.00 |
YW Business tax | 396.00 | 394.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | 3 228.00 | | 9 108.00 |
YY Amount of VAT collected | 57 061.00 | 42 603.00 | | 57 061.00 |
YZ Total deductible VAT on goods and services | 18 421.00 | 4 594.00 | | 18 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 034.00 | 11 557.00 | | 84 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
