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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 415.00 | 210 665.00 | 459 750.00 | 670 415.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 42 604.00 | 12 189.00 | 30 415.00 | 42 604.00 |
BB Receivables related to investments | 51 948.00 | | 51 948.00 | 51 948.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 995 863.00 | 263 455.00 | 732 408.00 | 995 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 559 449.00 | 300 000.00 | 259 449.00 | 559 449.00 |
CD Marketable securities | 5 401 340.00 | 59 952.00 | 5 341 388.00 | 5 401 340.00 |
CF Cash and cash equivalents | 1 281 989.00 | | 1 281 989.00 | 1 281 989.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 7 243 748.00 | 359 952.00 | 6 883 796.00 | 7 243 748.00 |
CO Grand total (0 to V) | 8 239 611.00 | 623 407.00 | 7 616 204.00 | 8 239 611.00 |
CP Shares due in less than one year | 51 948.00 | | | 51 948.00 |
CU Other investments | 229 994.00 | 39 700.00 | 190 294.00 | 229 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 321.00 | 2 672 321.00 | | 2 672 321.00 |
DD Legal reserve (1) | 267 232.00 | 267 232.00 | | 267 232.00 |
DG Other reserves | 119 089.00 | 119 089.00 | | 119 089.00 |
DH Retained earnings | 3 776 509.00 | 3 777 032.00 | | 3 776 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 797.00 | 106 370.00 | | -398 797.00 |
DL TOTAL (I) | 6 436 355.00 | 6 942 045.00 | | 6 436 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 436.00 | 1 456 386.00 | | 1 142 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 2 199.00 | | 5 364.00 |
DX Trade payables and related accounts | 8 282.00 | 9 574.00 | | 8 282.00 |
DY Tax and social security liabilities | 18 832.00 | 14 767.00 | | 18 832.00 |
EA Other liabilities | 4 933.00 | 1 820.00 | | 4 933.00 |
EC TOTAL (IV) | 1 179 849.00 | 1 484 748.00 | | 1 179 849.00 |
EE Grand total (I to V) | 7 616 204.00 | 8 426 793.00 | | 7 616 204.00 |
EG Accrued income and payables due within one year | 1 179 849.00 | 1 484 748.00 | | 1 179 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 185.00 | 907 433.00 | | 454 185.00 |
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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 | 13 966.00 | | 13 966.00 | 13 966.00 |
FJ Net sales | 13 966.00 | | 13 966.00 | 13 966.00 |
FO Operating subsidies | | | 4 839.00 | |
FR Total operating income (I) | | | 18 806.00 | |
FW Other purchases and external expenses | | | 91 964.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 89 009.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 570 250.00 | |
GG - OPERATING RESULT (I - II) | | | -551 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 200 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 861.00 | |
GP Total financial income (V) | | | 231 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 700.00 | |
GR Interest and similar expenses | | | 37 213.00 | |
GU Total financial expenses (VI) | | | 76 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 900.00 | | |
HD Total exceptional income (VII) | | 99 900.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | | 99 900.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 99 900.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 2 021.00 | 41 179.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 657.00 | 470 607.00 | | 250 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 454.00 | 364 237.00 | | 649 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 797.00 | 106 370.00 | | -398 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UL Receivables related to investments | 51 948.00 | 51 948.00 | | 51 948.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 519 856.00 | | | 519 856.00 |
VG Loans with a maturity of up to one year at origin | 454 185.00 | 454 185.00 | | 454 185.00 |
VH Loans with a maturity of more than one year at origin | 688 251.00 | 688 251.00 | | 688 251.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VM Income taxes | 39 160.00 | | | 39 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 367.00 | 612 367.00 | | 612 367.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 849.00 | 1 179 849.00 | | 1 179 849.00 |
