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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 | 2 915.00 | 2 565.00 | 349.00 | 2 915.00 |
AJ Other Intangible Assets | 140.00 | | 140.00 | 140.00 |
AT Other tangible assets | 30 350.00 | 5 386.00 | 24 964.00 | 30 350.00 |
BJ TOTAL (I) | 94 929.00 | 7 952.00 | 86 977.00 | 94 929.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 4 617 572.00 | | 4 617 572.00 | 4 617 572.00 |
CD Marketable securities | 23 450 030.00 | 30.00 | 23 450 000.00 | 23 450 030.00 |
CF Cash and cash equivalents | 2 325 579.00 | | 2 325 579.00 | 2 325 579.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 30 404 558.00 | 30.00 | 30 404 528.00 | 30 404 558.00 |
CO Grand total (0 to V) | 30 499 487.00 | 7 982.00 | 30 491 506.00 | 30 499 487.00 |
CU Other investments | 61 524.00 | | 61 524.00 | 61 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 000.00 | | | 4 315 000.00 |
DD Legal reserve (1) | 431 500.00 | | | 431 500.00 |
DG Other reserves | 13 269 551.00 | | | 13 269 551.00 |
DH Retained earnings | 12 000 000.00 | | | 12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 859.00 | | | -221 859.00 |
DK Regulated provisions | 428.00 | | | 428.00 |
DL TOTAL (I) | 29 794 620.00 | | | 29 794 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 628.00 | | | 400 628.00 |
DX Trade payables and related accounts | 11 375.00 | | | 11 375.00 |
DY Tax and social security liabilities | 284 883.00 | | | 284 883.00 |
EC TOTAL (IV) | 696 886.00 | | | 696 886.00 |
EE Grand total (I to V) | 30 491 506.00 | | | 30 491 506.00 |
EG Accrued income and payables due within one year | 696 886.00 | | | 696 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 36 073.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 48 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 242 358.00 | |
GG - OPERATING RESULT (I - II) | | | -241 738.00 | |
GL Other interest and similar income | | | 102 329.00 | |
GP Total financial income (V) | | | 102 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 81 981.00 | | | 81 981.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 82 409.00 | | | 82 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 409.00 | | | -82 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 949.00 | | | 102 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 809.00 | | | 324 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 859.00 | | | -221 859.00 |
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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 | 83 764.00 | | 11 165.00 | 83 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 524.00 | |
I4 DECREASES Grand Total | | | 94 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 186.00 | | 11 165.00 | 19 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 524.00 | | | 61 524.00 |
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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 | 3 741.00 | 4 210.00 | | 3 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 353.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 3 857.00 | | 1 529.00 |
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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 | | 428.00 | | |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 458.00 | | |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 38 345.00 | 38 345.00 | | 38 345.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VC Group and associates | 66 258.00 | | | 66 258.00 |
VI Group and Associates | 400 628.00 | 400 628.00 | | 400 628.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 099.00 | 228 099.00 | | 228 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547 934.00 | | | 4 547 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 092.00 | 4 620 092.00 | | 4 620 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 886.00 | 696 886.00 | | 696 886.00 |
