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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 | 9 335.00 | 1 027.00 | 8 308.00 | 9 335.00 |
AT Other tangible assets | 29 945.00 | 5 439.00 | 24 506.00 | 29 945.00 |
BB Receivables related to investments | 3 883 660.00 | | 3 883 660.00 | 3 883 660.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 4 446 703.00 | 403 314.00 | 4 043 388.00 | 4 446 703.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 74 620.00 | | 74 620.00 | 74 620.00 |
BZ Other receivables | 304 363.00 | 109 000.00 | 195 363.00 | 304 363.00 |
CD Marketable securities | 5 458 831.00 | 18 316.00 | 5 440 515.00 | 5 458 831.00 |
CF Cash and cash equivalents | 1 166 134.00 | | 1 166 134.00 | 1 166 134.00 |
CH Prepaid expenses | 32 542.00 | | 32 542.00 | 32 542.00 |
CJ TOTAL (II) | 7 038 057.00 | 127 316.00 | 6 910 742.00 | 7 038 057.00 |
CO Grand total (0 to V) | 11 484 760.00 | 530 630.00 | 10 954 130.00 | 11 484 760.00 |
CU Other investments | 516 280.00 | 396 849.00 | 119 431.00 | 516 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 194 000.00 | | | 194 000.00 |
DG Other reserves | 9 248 620.00 | | | 9 248 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 784.00 | | | -407 784.00 |
DL TOTAL (I) | 10 784 836.00 | | | 10 784 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 932.00 | | | 42 932.00 |
DX Trade payables and related accounts | 67 505.00 | | | 67 505.00 |
DY Tax and social security liabilities | 58 825.00 | | | 58 825.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 169 294.00 | | | 169 294.00 |
EE Grand total (I to V) | 10 954 130.00 | | | 10 954 130.00 |
EG Accrued income and payables due within one year | 169 294.00 | | | 169 294.00 |
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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 | 554 306.00 | | 554 306.00 | 554 306.00 |
FJ Net sales | 554 306.00 | | 554 306.00 | 554 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 105.00 | |
FW Other purchases and external expenses | | | 347 619.00 | |
FX Taxes, duties, and similar payments | | | 33 034.00 | |
FY Salaries and Wages | | | 281 271.00 | |
FZ Social Security Contributions | | | 84 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 755 156.00 | |
GG - OPERATING RESULT (I - II) | | | -184 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 599.00 | |
GO Net income from sales of marketable securities | | | 15 296.00 | |
GP Total financial income (V) | | | 278 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 268.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 523 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 084.00 | | | 44 084.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 877.00 | | | 25 877.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 154.00 | | | 21 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 878.00 | | | 875 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 661.00 | | | 1 283 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 784.00 | | | -407 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 000.00 | | |
6X Other provisions for depreciation | | 18 316.00 | | |
7B Total provisions for depreciation | | 127 316.00 | | |
7C Grand total | | 127 316.00 | | |
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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 | 42 932.00 | 42 932.00 | | 42 932.00 |
8B Suppliers and Related Accounts | 67 505.00 | 67 505.00 | | 67 505.00 |
8C Staff and Related Accounts | 58 825.00 | 58 825.00 | | 58 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 668.00 | 411 526.00 | 3 891 143.00 | 4 302 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 294.00 | 169 294.00 | | 169 294.00 |
