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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AJ Other Intangible Assets | 12 536.00 | 12 536.00 | | 12 536.00 |
AT Other tangible assets | 23 270.00 | 12 370.00 | 10 900.00 | 23 270.00 |
BJ TOTAL (I) | 144 572.00 | 36 976.00 | 107 596.00 | 144 572.00 |
BZ Other receivables | 4 660 619.00 | 81 600.00 | 4 579 019.00 | 4 660 619.00 |
CD Marketable securities | 514 190.00 | 61 276.00 | 452 914.00 | 514 190.00 |
CF Cash and cash equivalents | 531 306.00 | | 531 306.00 | 531 306.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 5 706 551.00 | 142 876.00 | 5 563 675.00 | 5 706 551.00 |
CO Grand total (0 to V) | 5 851 123.00 | 179 852.00 | 5 671 271.00 | 5 851 123.00 |
CU Other investments | 96 696.00 | | 96 696.00 | 96 696.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 174 714.00 | | | 5 174 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 151.00 | | | 64 151.00 |
DL TOTAL (I) | 5 348 865.00 | | | 5 348 865.00 |
DP Provisions for Risks | 52 218.00 | | | 52 218.00 |
DR TOTAL (IV) | 52 218.00 | | | 52 218.00 |
DU Loans and Debts from Credit Institutions (3) | 61 242.00 | | | 61 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 245.00 | | | 96 245.00 |
DX Trade payables and related accounts | 43 415.00 | | | 43 415.00 |
DY Tax and social security liabilities | 66 559.00 | | | 66 559.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 270 188.00 | | | 270 188.00 |
EE Grand total (I to V) | 5 671 271.00 | | | 5 671 271.00 |
EG Accrued income and payables due within one year | 270 188.00 | | | 270 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 242.00 | | | 61 242.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 206.00 | |
FW Other purchases and external expenses | | | 184 640.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 9 720.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 218.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 258 907.00 | |
GG - OPERATING RESULT (I - II) | | | -225 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 955.00 | |
GL Other interest and similar income | | | 21 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 433 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 301.00 | |
GR Interest and similar expenses | | | 23 270.00 | |
GT Net expenses on sales of marketable securities | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 80 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HF Exceptional expenses on capital transactions | 66 379.00 | | | 66 379.00 |
HH Total exceptional expenses (VIII) | 66 379.00 | | | 66 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 154.00 | | | -61 154.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 941.00 | | | 471 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 790.00 | | | 407 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 151.00 | | | 64 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 12 218.00 | 20 000.00 | 60 000.00 |
6T Receivables | 81 600.00 | | | 81 600.00 |
7B Total provisions for depreciation | 87 375.00 | 56 301.00 | 800.00 | 87 375.00 |
7C Grand total | 147 375.00 | 68 519.00 | 20 800.00 | 147 375.00 |
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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 | 96 245.00 | 96 245.00 | | 96 245.00 |
8B Suppliers and Related Accounts | 43 415.00 | 43 415.00 | | 43 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 61 242.00 | 61 242.00 | | 61 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 559.00 | 66 559.00 | | 66 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 055.00 | 4 661 055.00 | | 4 661 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 188.00 | 270 188.00 | | 270 188.00 |
