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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 | 87 987.00 | 28 082.00 | 59 905.00 | 87 987.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 536 609.00 | 28 082.00 | 508 527.00 | 536 609.00 |
BL Raw materials, supplies | 251 791.00 | | 251 791.00 | 251 791.00 |
BN Goods in progress | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 769 710.00 | | 769 710.00 | 769 710.00 |
CD Marketable securities | 2 610 492.00 | 45 908.00 | 2 564 584.00 | 2 610 492.00 |
CF Cash and cash equivalents | 326 480.00 | | 326 480.00 | 326 480.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 3 981 638.00 | 45 908.00 | 3 935 731.00 | 3 981 638.00 |
CO Grand total (0 to V) | 4 518 247.00 | 73 990.00 | 4 444 258.00 | 4 518 247.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 442 152.00 | | 442 152.00 | 442 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 125.00 | 475 125.00 | | 475 125.00 |
DB Share, merger, contribution premiums, etc. | 347 016.00 | 347 016.00 | | 347 016.00 |
DD Legal reserve (1) | 47 513.00 | 47 513.00 | | 47 513.00 |
DG Other reserves | 940 178.00 | 940 178.00 | | 940 178.00 |
DH Retained earnings | 1 627 705.00 | 1 672 917.00 | | 1 627 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 459.00 | -45 212.00 | | -60 459.00 |
DL TOTAL (I) | 3 377 078.00 | 3 437 537.00 | | 3 377 078.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 175.00 | 853 955.00 | | 741 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 107 500.00 | | 1 520.00 |
DX Trade payables and related accounts | 16 736.00 | 43 175.00 | | 16 736.00 |
DY Tax and social security liabilities | 5 642.00 | | | 5 642.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 767 180.00 | 1 004 650.00 | | 767 180.00 |
EE Grand total (I to V) | 4 444 258.00 | 4 742 187.00 | | 4 444 258.00 |
EG Accrued income and payables due within one year | 767 180.00 | 1 004 650.00 | | 767 180.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FG Production sold - services | -1 756.00 | | -1 756.00 | -1 756.00 |
FJ Net sales | 6 944.00 | | 6 944.00 | 6 944.00 |
FM Inventory production | | | -22 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FR Total operating income (I) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 148 627.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GF Total Operating Expenses (II) | | | 172 126.00 | |
GG - OPERATING RESULT (I - II) | | | -173 882.00 | |
GL Other interest and similar income | | | 57 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 019.00 | |
GO Net income from sales of marketable securities | | | 63 831.00 | |
GP Total financial income (V) | | | 295 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 908.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 58 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122 779.00 | | | 122 779.00 |
HH Total exceptional expenses (VIII) | 122 779.00 | | | 122 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 779.00 | | | -122 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 413.00 | 200 584.00 | | 293 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 872.00 | 245 796.00 | | 353 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 459.00 | -45 212.00 | | -60 459.00 |
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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 | 539 661.00 | | | 539 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 622.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 536 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 87 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 039.00 | | | 91 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 622.00 | | | 448 622.00 |
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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 | 14 163.00 | 16 970.00 | 3 052.00 | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 16 970.00 | 3 052.00 | 14 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 14 159.00 | | 14 159.00 | 14 159.00 |
6X Other provisions for depreciation | 174 019.00 | 45 908.00 | 174 019.00 | 174 019.00 |
7B Total provisions for depreciation | 188 178.00 | 45 908.00 | 188 178.00 | 188 178.00 |
7C Grand total | 488 178.00 | 45 908.00 | 188 178.00 | 488 178.00 |
UE of which provisions and reversals: - Operating | | | 14 159.00 | |
UG - Financial | | 45 908.00 | 174 019.00 | |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 67 014.00 | | | 67 014.00 |
VC Group and associates | 702 685.00 | | | 702 685.00 |
VG Loans with a maturity of up to one year at origin | 741 175.00 | 741 175.00 | | 741 175.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 817.00 | 785 817.00 | | 785 817.00 |
VW VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 180.00 | 767 180.00 | | 767 180.00 |
