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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 | 13 720.00 | 12 000.00 | 1 721.00 | 13 720.00 |
AN Land | 111 363.00 | | 111 363.00 | 111 363.00 |
AP Buildings | 479 533.00 | 231 147.00 | 248 386.00 | 479 533.00 |
AT Other tangible assets | 41 972.00 | 22 972.00 | 19 000.00 | 41 972.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 2 884 982.00 | 266 119.00 | 2 618 863.00 | 2 884 982.00 |
BN Goods in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 2 607 983.00 | | 2 607 983.00 | 2 607 983.00 |
CD Marketable securities | 1 042 503.00 | 61 172.00 | 981 331.00 | 1 042 503.00 |
CF Cash and cash equivalents | 3 724 414.00 | | 3 724 414.00 | 3 724 414.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 7 394 434.00 | 61 172.00 | 7 333 263.00 | 7 394 434.00 |
CO Grand total (0 to V) | 10 279 416.00 | 327 290.00 | 9 952 126.00 | 10 279 416.00 |
CU Other investments | 2 227 697.00 | | 2 227 697.00 | 2 227 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 477 227.00 | 477 227.00 | | 477 227.00 |
DD Legal reserve (1) | 340 390.00 | 337 103.00 | | 340 390.00 |
DG Other reserves | 12 226.00 | 12 226.00 | | 12 226.00 |
DH Retained earnings | 5 631 460.00 | 5 569 004.00 | | 5 631 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 668.00 | 65 743.00 | | -75 668.00 |
DL TOTAL (I) | 9 885 634.00 | 9 961 303.00 | | 9 885 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 6 119.00 | | 4 201.00 |
DX Trade payables and related accounts | 13 134.00 | 9 863.00 | | 13 134.00 |
DY Tax and social security liabilities | 7 193.00 | 1 804.00 | | 7 193.00 |
DZ Fixed asset liabilities and related accounts | | 37 123.00 | | |
EA Other liabilities | 41 963.00 | 1 949.00 | | 41 963.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 66 491.00 | 59 158.00 | | 66 491.00 |
EE Grand total (I to V) | 9 952 126.00 | 10 020 460.00 | | 9 952 126.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 23 183.00 | |
FW Other purchases and external expenses | | | 71 423.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 431.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 110 137.00 | |
GG - OPERATING RESULT (I - II) | | | -86 954.00 | |
GI Supported loss or transferred profit (IV) | | | 5 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 888.00 | |
GL Other interest and similar income | | | 10 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 380.00 | |
GO Net income from sales of marketable securities | | | 30 854.00 | |
GP Total financial income (V) | | | 214 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 172.00 | |
GR Interest and similar expenses | | | 91 833.00 | |
GT Net expenses on sales of marketable securities | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 161 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 62 400.00 | | |
HF Exceptional expenses on capital transactions | 36 007.00 | | | 36 007.00 |
HH Total exceptional expenses (VIII) | 36 007.00 | | | 36 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 007.00 | 62 400.00 | | -36 007.00 |
HK Income tax | | 1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 223.00 | 268 422.00 | | 237 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 891.00 | 202 679.00 | | 312 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 668.00 | 65 743.00 | | -75 668.00 |
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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 | 68 380.00 | | | 68 380.00 |
7C Grand total | 68 380.00 | | | 68 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
8B Suppliers and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 963.00 | 41 963.00 | | 41 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 763.00 | 2 618 067.00 | | 2 628 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 491.00 | 66 491.00 | | 66 491.00 |
