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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 217 096.00 | 74 097.00 | 142 999.00 | 217 096.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 127 686.00 | 74 656.00 | 2 053 030.00 | 2 127 686.00 |
BX Customers and related accounts | 69 501.00 | | 69 501.00 | 69 501.00 |
BZ Other receivables | 391 615.00 | | 391 615.00 | 391 615.00 |
CD Marketable securities | 1 508 906.00 | | 1 508 906.00 | 1 508 906.00 |
CF Cash and cash equivalents | 3 992 141.00 | | 3 992 141.00 | 3 992 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 962 164.00 | | 5 962 164.00 | 5 962 164.00 |
CO Grand total (0 to V) | 8 089 850.00 | 74 656.00 | 8 015 194.00 | 8 089 850.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 930.00 | 477 930.00 | | 477 930.00 |
DB Share, merger, contribution premiums, etc. | 639 761.00 | 639 761.00 | | 639 761.00 |
DD Legal reserve (1) | 47 793.00 | 47 793.00 | | 47 793.00 |
DG Other reserves | 5 981 163.00 | 4 140 573.00 | | 5 981 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 439.00 | 4 870 590.00 | | -107 439.00 |
DL TOTAL (I) | 7 039 209.00 | 10 176 648.00 | | 7 039 209.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 48 460.00 | | 3.00 |
DX Trade payables and related accounts | 18 632.00 | 45 344.00 | | 18 632.00 |
DY Tax and social security liabilities | 957 350.00 | 84 689.00 | | 957 350.00 |
EC TOTAL (IV) | 975 985.00 | 178 492.00 | | 975 985.00 |
EE Grand total (I to V) | 8 015 194.00 | 10 365 140.00 | | 8 015 194.00 |
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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 | 126 418.00 | | 126 418.00 | 126 418.00 |
FJ Net sales | 126 418.00 | | 126 418.00 | 126 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 516.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 137 475.00 | |
FW Other purchases and external expenses | | | 61 367.00 | |
FX Taxes, duties, and similar payments | | | 33 170.00 | |
FY Salaries and Wages | | | 144 268.00 | |
FZ Social Security Contributions | | | 59 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 843.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 420 033.00 | |
GG - OPERATING RESULT (I - II) | | | -282 558.00 | |
GI Supported loss or transferred profit (IV) | | | 30 626.00 | |
GL Other interest and similar income | | | 16 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 980.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 41 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464 345.00 | 8 230 855.00 | | 464 345.00 |
HD Total exceptional income (VII) | 464 345.00 | 8 230 855.00 | | 464 345.00 |
HE Exceptional expenses on management operations | 3 750.00 | 9 800.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 296 638.00 | 2 951 812.00 | | 296 638.00 |
HH Total exceptional expenses (VIII) | 300 388.00 | 2 961 612.00 | | 300 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 957.00 | 5 269 243.00 | | 163 957.00 |
HK Income tax | | 179 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 608.00 | 8 484 067.00 | | 643 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 046.00 | 3 613 477.00 | | 751 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 439.00 | 4 870 590.00 | | -107 439.00 |
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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 | 994 869.00 | | 2 037 273.00 | 994 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 449.00 | 1 910 030.00 | |
I4 DECREASES Grand Total | | 904 456.00 | 2 127 686.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 007.00 | 217 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 436.00 | | 123 226.00 | 521 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 432.00 | | 1 914 047.00 | 473 432.00 |
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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 | 196 547.00 | 121 843.00 | 243 734.00 | 196 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 547.00 | 121 843.00 | 243 734.00 | 196 547.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 14 980.00 | | 14 980.00 | 14 980.00 |
7C Grand total | 24 980.00 | | 24 980.00 | 24 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 24 980.00 | |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 69 501.00 | 69 501.00 | | 69 501.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 379.00 | 911 379.00 | | 911 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 865.00 | 386 865.00 | | 386 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 146.00 | 461 116.00 | 30.00 | 461 146.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 985.00 | 975 985.00 | | 975 985.00 |
