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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 133.00 | 1 133.00 | | 1 133.00 |
BH Other financial assets | 869 778.00 | 7 622.00 | 862 155.00 | 869 778.00 |
BJ TOTAL (I) | 30 532 126.00 | 12 738 964.00 | 17 793 162.00 | 30 532 126.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 9 939.00 | 7 853.00 | 2 086.00 | 9 939.00 |
BZ Other receivables | 65 225.00 | | 65 225.00 | 65 225.00 |
CD Marketable securities | 2 986 671.00 | 12 102.00 | 2 974 569.00 | 2 986 671.00 |
CF Cash and cash equivalents | 2 138 259.00 | | 2 138 259.00 | 2 138 259.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 5 204 981.00 | 19 955.00 | 5 185 026.00 | 5 204 981.00 |
CO Grand total (0 to V) | 35 737 108.00 | 12 758 920.00 | 22 978 188.00 | 35 737 108.00 |
CU Other investments | 29 661 214.00 | 12 730 208.00 | 16 931 006.00 | 29 661 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 1 841 575.00 | 1 841 575.00 | | 1 841 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 34 396 902.00 | 34 396 902.00 | | 34 396 902.00 |
DH Retained earnings | -14 863 216.00 | -13 921 902.00 | | -14 863 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 142.00 | -941 313.00 | | -268 142.00 |
DL TOTAL (I) | 21 130 218.00 | 21 398 360.00 | | 21 130 218.00 |
DP Provisions for Risks | 387 318.00 | 387 318.00 | | 387 318.00 |
DR TOTAL (IV) | 387 318.00 | 387 318.00 | | 387 318.00 |
DX Trade payables and related accounts | 59 925.00 | 32 374.00 | | 59 925.00 |
DY Tax and social security liabilities | 4 936.00 | 4 602.00 | | 4 936.00 |
EA Other liabilities | 1 395 789.00 | 2 955 348.00 | | 1 395 789.00 |
EC TOTAL (IV) | 1 460 651.00 | 2 992 325.00 | | 1 460 651.00 |
EE Grand total (I to V) | 22 978 188.00 | 24 778 004.00 | | 22 978 188.00 |
EG Accrued income and payables due within one year | 1 460 651.00 | 2 992 325.00 | | 1 460 651.00 |
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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 | 7 225.00 | | 7 225.00 | 7 225.00 |
FJ Net sales | 7 225.00 | | 7 225.00 | 7 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 146.00 | |
FW Other purchases and external expenses | | | 133 630.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 53 484.00 | |
FZ Social Security Contributions | | | 20 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 224 243.00 | |
GG - OPERATING RESULT (I - II) | | | -214 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 152.00 | |
GL Other interest and similar income | | | 26 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 960.00 | |
GP Total financial income (V) | | | 48 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 449.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 105 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 8 878.00 | 13 669.00 | | 8 878.00 |
HD Total exceptional income (VII) | 8 878.00 | 13 669.00 | | 8 878.00 |
HE Exceptional expenses on management operations | 5 494.00 | 3 578.00 | | 5 494.00 |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 5 494.00 | 4 932.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | 8 737.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 463.00 | 138 478.00 | | 67 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 605.00 | 1 079 792.00 | | 335 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 142.00 | -941 313.00 | | -268 142.00 |
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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 | 843.00 | 289.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 289.00 | | 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 189.00 | 1 346 189.00 | | 1 346 189.00 |
