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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 388.00 | | 388.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 4 093.00 | 3 064.00 | 1 029.00 | 4 093.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 61 866.00 | 4 166.00 | 57 700.00 | 61 866.00 |
BX Customers and related accounts | 22 359.00 | 3 108.00 | 19 251.00 | 22 359.00 |
BZ Other receivables | 139 958.00 | | 139 958.00 | 139 958.00 |
CD Marketable securities | 186 423.00 | | 186 423.00 | 186 423.00 |
CF Cash and cash equivalents | 386 465.00 | | 386 465.00 | 386 465.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 739 534.00 | 3 108.00 | 736 426.00 | 739 534.00 |
CO Grand total (0 to V) | 801 400.00 | 7 274.00 | 794 126.00 | 801 400.00 |
CU Other investments | 53 770.00 | | 53 770.00 | 53 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 157 632.00 | 94 465.00 | | 157 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 648.00 | 82 666.00 | | 372 648.00 |
DL TOTAL (I) | 744 779.00 | 391 632.00 | | 744 779.00 |
DU Loans and Debts from Credit Institutions (3) | 26 516.00 | 213 707.00 | | 26 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343.00 | 20.00 | | 12 343.00 |
DX Trade payables and related accounts | 5 753.00 | 2 942.00 | | 5 753.00 |
DY Tax and social security liabilities | 4 735.00 | 12 791.00 | | 4 735.00 |
EA Other liabilities | | 34 732.00 | | |
EC TOTAL (IV) | 49 346.00 | 264 193.00 | | 49 346.00 |
EE Grand total (I to V) | 794 126.00 | 655 825.00 | | 794 126.00 |
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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 | 60 975.00 | | 60 975.00 | 60 975.00 |
FJ Net sales | 60 975.00 | | 60 975.00 | 60 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 990.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 126 334.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 21 439.00 | |
FZ Social Security Contributions | | | 46 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 201 695.00 | |
GG - OPERATING RESULT (I - II) | | | -140 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 998.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 9 028.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858 565.00 | | | 858 565.00 |
HD Total exceptional income (VII) | 858 565.00 | | | 858 565.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 900.00 | | | 350 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 665.00 | | | 507 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 584.00 | 257 040.00 | | 928 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 936.00 | 174 374.00 | | 555 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 648.00 | 82 666.00 | | 372 648.00 |
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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 | 405 325.00 | 3 750.00 | 2 791.00 | 405 325.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | | 56 283.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | | 61 866.00 | 350 000.00 |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | 691.00 | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 433.00 | 3 750.00 | 2 100.00 | 400 433.00 |
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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 | 3 804.00 | 362.00 | | 3 804.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 362.00 | | 3 504.00 |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 18 642.00 | 18 642.00 | | 18 642.00 |
VA Doubtful or disputed receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 6 147.00 | | | 6 147.00 |
VC Group and associates | 130 084.00 | 130 084.00 | | 130 084.00 |
VH Loans with a maturity of more than one year at origin | 26 516.00 | 10 087.00 | 16 429.00 | 26 516.00 |
VI Group and Associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VK Loans repaid during the year | 181 071.00 | | | 181 071.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 159.00 | 166 646.00 | 2 513.00 | 169 159.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 346.00 | 32 917.00 | 16 429.00 | 49 346.00 |
