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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 | 60 445.00 | 7 103.00 | 53 342.00 | 60 445.00 |
BD Other fixed assets | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 3 382 492.00 | 10 152.00 | 3 372 340.00 | 3 382 492.00 |
BX Customers and related accounts | 20 665.00 | | 20 665.00 | 20 665.00 |
BZ Other receivables | 263 212.00 | | 263 212.00 | 263 212.00 |
CD Marketable securities | 4 335 271.00 | 469 227.00 | 3 866 043.00 | 4 335 271.00 |
CF Cash and cash equivalents | 3 940 154.00 | | 3 940 154.00 | 3 940 154.00 |
CJ TOTAL (II) | 8 559 303.00 | 469 227.00 | 8 090 075.00 | 8 559 303.00 |
CN Currency translation adjustments (V) | 68 266.00 | | 68 266.00 | 68 266.00 |
CO Grand total (0 to V) | 12 010 063.00 | 479 380.00 | 11 530 683.00 | 12 010 063.00 |
CU Other investments | 1 875 647.00 | 3 048.00 | 1 872 599.00 | 1 875 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 616.00 | | | 89 616.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 10 464 980.00 | | | 10 464 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 202.00 | | | -194 202.00 |
DL TOTAL (I) | 10 369 726.00 | | | 10 369 726.00 |
DP Provisions for Risks | 66 122.00 | | | 66 122.00 |
DR TOTAL (IV) | 66 122.00 | | | 66 122.00 |
DU Loans and Debts from Credit Institutions (3) | 423 325.00 | | | 423 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 022.00 | | | 451 022.00 |
DX Trade payables and related accounts | 4 346.00 | | | 4 346.00 |
DY Tax and social security liabilities | 23 706.00 | | | 23 706.00 |
EC TOTAL (IV) | 902 401.00 | | | 902 401.00 |
ED (V) | 192 432.00 | | | 192 432.00 |
EE Grand total (I to V) | 11 530 683.00 | | | 11 530 683.00 |
EG Accrued income and payables due within one year | 868 792.00 | | | 868 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 149.00 | | | 376 149.00 |
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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 | 264 017.00 | | 264 017.00 | 264 017.00 |
FJ Net sales | 264 017.00 | | 264 017.00 | 264 017.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 264 027.00 | |
FW Other purchases and external expenses | | | 81 890.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 106 377.00 | |
FZ Social Security Contributions | | | 45 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 241 576.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GL Other interest and similar income | | | 216 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 284.00 | |
GO Net income from sales of marketable securities | | | 263 950.00 | |
GP Total financial income (V) | | | 603 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 399.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GT Net expenses on sales of marketable securities | | | 264 931.00 | |
GU Total financial expenses (VI) | | | 819 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 441.00 | | | 867 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 643.00 | | | 1 061 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 202.00 | | | -194 202.00 |
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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 | 3 325 992.00 | | | 3 325 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322 047.00 | |
I4 DECREASES Grand Total | | | 3 382 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322 047.00 | | | 3 322 047.00 |
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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 | 2 157.00 | 4 946.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 4 946.00 | | 2 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 145.00 | 66 122.00 | 2 144.00 | 2 145.00 |
7C Grand total | 2 145.00 | 66 122.00 | 2 144.00 | 2 145.00 |
UG - Financial | | 66 122.00 | 2 145.00 | |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 023.00 | 451 023.00 | | 451 023.00 |
UT Other financial assets | 1 899.00 | | | 1 899.00 |
UX Other trade receivables | 20 666.00 | | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 376 150.00 | 376 150.00 | | 376 150.00 |
VH Loans with a maturity of more than one year at origin | 47 176.00 | 13 567.00 | 33 610.00 | 47 176.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VP Miscellaneous | 263 213.00 | | | 263 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 706.00 | 23 706.00 | | 23 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 778.00 | 283 879.00 | 1 899.00 | 285 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 402.00 | 868 792.00 | 33 610.00 | 902 402.00 |
