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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 | 11 245.00 | 9 139.00 | 2 106.00 | 11 245.00 |
BB Receivables related to investments | 120 804.00 | | 120 804.00 | 120 804.00 |
BJ TOTAL (I) | 902 389.00 | 358 065.00 | 544 325.00 | 902 389.00 |
BT Goods | 253 416.00 | | 253 416.00 | 253 416.00 |
BZ Other receivables | 3 215 518.00 | | 3 215 518.00 | 3 215 518.00 |
CD Marketable securities | 1 417 157.00 | 2 445.00 | 1 414 712.00 | 1 417 157.00 |
CF Cash and cash equivalents | 900 932.00 | | 900 932.00 | 900 932.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 5 788 626.00 | 2 445.00 | 5 786 181.00 | 5 788 626.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 691 015.00 | 360 510.00 | 6 330 505.00 | 6 691 015.00 |
CS Evaluated investments - equity method | 770 340.00 | 348 926.00 | 421 414.00 | 770 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 000.00 | 2 846 000.00 | | 2 846 000.00 |
DD Legal reserve (1) | 175 484.00 | 175 484.00 | | 175 484.00 |
DG Other reserves | 1 698 860.00 | 1 698 860.00 | | 1 698 860.00 |
DH Retained earnings | 1 606 952.00 | 1 635 345.00 | | 1 606 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | -28 393.00 | | -9 445.00 |
DL TOTAL (I) | 6 317 852.00 | 6 327 296.00 | | 6 317 852.00 |
DP Provisions for Risks | | 3 960.00 | | |
DR TOTAL (IV) | | 3 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 72.00 | | 16.00 |
DX Trade payables and related accounts | 10 818.00 | 44 513.00 | | 10 818.00 |
DY Tax and social security liabilities | 963.00 | 937.00 | | 963.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 12 654.00 | 46 378.00 | | 12 654.00 |
EE Grand total (I to V) | 6 330 505.00 | 6 377 634.00 | | 6 330 505.00 |
EG Accrued income and payables due within one year | 12 654.00 | 46 378.00 | | 12 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 234.00 | |
FS Purchases of goods (including customs duties) | | | 14 340.00 | |
FT Inventory change (goods) | | | -14 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 804.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 505.00 | |
GG - OPERATING RESULT (I - II) | | | -59 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 535.00 | |
GL Other interest and similar income | | | -15 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 013.00 | |
GP Total financial income (V) | | | 125 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 445.00 | |
GR Interest and similar expenses | | | 51 127.00 | |
GU Total financial expenses (VI) | | | 74 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 295.00 | 155 827.00 | | 125 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 740.00 | 184 219.00 | | 134 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | -28 393.00 | | -9 445.00 |
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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 | 951 619.00 | | 3 741.00 | 951 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 627.00 | 891 145.00 | |
I4 DECREASES Grand Total | | 52 970.00 | 902 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 11 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090.00 | | 2 498.00 | 10 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 529.00 | | 1 243.00 | 941 529.00 |
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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 | 9 844.00 | 639.00 | 1 343.00 | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 639.00 | 1 343.00 | 9 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 627.00 | | 51 627.00 | 51 627.00 |
7B Total provisions for depreciation | 428 398.00 | | 79 472.00 | 428 398.00 |
7C Grand total | 428 398.00 | | 79 472.00 | 428 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 120 804.00 | | 120 804.00 | 120 804.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212 099.00 | 212 099.00 | | 3 212 099.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 925.00 | 3 217 121.00 | 120 804.00 | 3 337 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654.00 | 12 654.00 | | 12 654.00 |
