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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 | 32 913.00 | 31 157.00 | 1 755.00 | 32 913.00 |
AT Other tangible assets | 46 104.00 | 41 832.00 | 4 273.00 | 46 104.00 |
BB Receivables related to investments | 1 167 448.00 | | 1 167 448.00 | 1 167 448.00 |
BD Other fixed assets | 102 000.00 | 102 000.00 | | 102 000.00 |
BH Other financial assets | 504 540.00 | | 504 540.00 | 504 540.00 |
BJ TOTAL (I) | 1 853 005.00 | 174 989.00 | 1 678 016.00 | 1 853 005.00 |
BX Customers and related accounts | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 65 367.00 | 14 340.00 | 51 028.00 | 65 367.00 |
CD Marketable securities | 10 200 000.00 | 15 914.00 | 10 184 086.00 | 10 200 000.00 |
CF Cash and cash equivalents | 348 511.00 | | 348 511.00 | 348 511.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 10 639 290.00 | 30 254.00 | 10 609 037.00 | 10 639 290.00 |
CO Grand total (0 to V) | 12 492 296.00 | 205 243.00 | 12 287 053.00 | 12 492 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 12 234 789.00 | 4 956 112.00 | | 12 234 789.00 |
DG Other reserves | 14 021.00 | 10 378.00 | | 14 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 989.00 | 7 282 320.00 | | -162 989.00 |
DL TOTAL (I) | 12 195 821.00 | 12 358 810.00 | | 12 195 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | 22 592.00 | | 7 106.00 |
DX Trade payables and related accounts | 23 745.00 | 27 483.00 | | 23 745.00 |
DY Tax and social security liabilities | 17 713.00 | 44 051.00 | | 17 713.00 |
EA Other liabilities | 42 668.00 | 42 668.00 | | 42 668.00 |
EC TOTAL (IV) | 91 232.00 | 136 794.00 | | 91 232.00 |
EE Grand total (I to V) | 12 287 053.00 | 12 495 604.00 | | 12 287 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 468.00 | |
FJ Net sales | | | 103 468.00 | |
FQ Other income | | | 9 258.00 | |
FR Total operating income (I) | | | 112 726.00 | |
FW Other purchases and external expenses | | | 157 723.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 97 811.00 | |
FZ Social Security Contributions | | | 61 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 960.00 | |
GG - OPERATING RESULT (I - II) | | | -235 234.00 | |
GP Total financial income (V) | | | 48 368.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 9 105 789.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 30 277.00 | 1 480 641.00 | | 30 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 723.00 | 7 625 148.00 | | 39 723.00 |
HK Income tax | -68.00 | 155 669.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 094.00 | 9 632 773.00 | | 231 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 083.00 | 2 350 453.00 | | 394 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 989.00 | 7 282 320.00 | | -162 989.00 |
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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 | 1 991 761.00 | | | 1 991 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 988.00 | |
I4 DECREASES Grand Total | | | 1 853 005.00 | |
IO DECREASES Total including other intangible assets | | | 32 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 313.00 | | | 32 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 841.00 | | | 189 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 607.00 | | | 1 769 607.00 |
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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 | 168 741.00 | 19 040.00 | 114 792.00 | 168 741.00 |
PE DEPRECIATION Total including other intangible assets | 28 429.00 | 2 728.00 | | 28 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 312.00 | 16 311.00 | 114 792.00 | 140 312.00 |
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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 | 23 745.00 | 23 745.00 | | 23 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 774.00 | 49 774.00 | | 49 774.00 |
UL Receivables related to investments | 994 758.00 | | | 994 758.00 |
UT Other financial assets | 504 540.00 | | | 504 540.00 |
UX Other trade receivables | 15 370.00 | | | 15 370.00 |
VP Miscellaneous | 65 367.00 | | | 65 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 713.00 | 17 713.00 | | 17 713.00 |
VS Prepaid expenses | 10 042.00 | | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 077.00 | 90 779.00 | 1 499 298.00 | 1 590 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 232.00 | 91 232.00 | | 91 232.00 |
