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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 | 63 382.00 | 11 739.00 | 51 643.00 | 63 382.00 |
BB Receivables related to investments | 77 636.00 | | 77 636.00 | 77 636.00 |
BJ TOTAL (I) | 524 456.00 | 11 739.00 | 512 717.00 | 524 456.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CD Marketable securities | 1 255 166.00 | 7 694.00 | 1 247 471.00 | 1 255 166.00 |
CF Cash and cash equivalents | 673 555.00 | | 673 555.00 | 673 555.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 954 610.00 | 7 694.00 | 1 946 915.00 | 1 954 610.00 |
CO Grand total (0 to V) | 2 479 066.00 | 19 433.00 | 2 459 632.00 | 2 479 066.00 |
CU Other investments | 383 438.00 | | 383 438.00 | 383 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 354 645.00 | 1 676 110.00 | | 2 354 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 720.00 | 778 435.00 | | -178 720.00 |
DK Regulated provisions | 9 500.00 | 6 300.00 | | 9 500.00 |
DL TOTAL (I) | 2 423 025.00 | 2 698 445.00 | | 2 423 025.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 32.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 41 525.00 | | 1 551.00 |
DX Trade payables and related accounts | 19 543.00 | 7 791.00 | | 19 543.00 |
DY Tax and social security liabilities | 15 440.00 | 10 433.00 | | 15 440.00 |
EA Other liabilities | 18.00 | 25 803.00 | | 18.00 |
EC TOTAL (IV) | 36 608.00 | 85 585.00 | | 36 608.00 |
EE Grand total (I to V) | 2 459 632.00 | 2 784 030.00 | | 2 459 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 32.00 | | 55.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 026.00 | |
FW Other purchases and external expenses | | | 76 048.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 90 024.00 | |
FZ Social Security Contributions | | | 66 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 704.00 | |
GG - OPERATING RESULT (I - II) | | | -225 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 785.00 | |
GP Total financial income (V) | | | 75 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 694.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 530.00 | | | 4 530.00 |
HB Exceptional income from capital transactions | 17 601.00 | -2 824 896.00 | | 17 601.00 |
HD Total exceptional income (VII) | 22 131.00 | 2 824 896.00 | | 22 131.00 |
HE Exceptional expenses on management operations | 12 013.00 | | | 12 013.00 |
HF Exceptional expenses on capital transactions | 14 567.00 | 1 914 484.00 | | 14 567.00 |
HG Exceptional depreciation and provisions | 3 200.00 | 3 200.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 29 779.00 | 1 917 684.00 | | 29 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | 907 212.00 | | -7 649.00 |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 942.00 | 2 943 498.00 | | 121 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 663.00 | 2 165 063.00 | | 300 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 720.00 | 778 435.00 | | -178 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 300.00 | 3 200.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 3 200.00 | | 6 300.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 525.00 | 25 889.00 | 77 636.00 | 103 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 608.00 | 36 608.00 | | 36 608.00 |
