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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 488.00 | 230 906.00 | 269 581.00 | 500 488.00 |
AN Land | 1 771.00 | | 1 771.00 | 1 771.00 |
AP Buildings | 25 000.00 | 1 543.00 | 23 457.00 | 25 000.00 |
BJ TOTAL (I) | 527 450.00 | 232 449.00 | 295 001.00 | 527 450.00 |
BZ Other receivables | 430 117.00 | | 430 117.00 | 430 117.00 |
CD Marketable securities | 1 500 000.00 | 66 251.00 | 1 433 750.00 | 1 500 000.00 |
CF Cash and cash equivalents | 210 706.00 | | 210 706.00 | 210 706.00 |
CJ TOTAL (II) | 2 140 823.00 | 66 251.00 | 2 074 572.00 | 2 140 823.00 |
CO Grand total (0 to V) | 2 668 272.00 | 298 700.00 | 2 369 573.00 | 2 668 272.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 400.00 | 1 414 400.00 | | 1 414 400.00 |
DB Share, merger, contribution premiums, etc. | 1 764.00 | 1 764.00 | | 1 764.00 |
DD Legal reserve (1) | 113 525.00 | 91 392.00 | | 113 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 136.00 | 442 643.00 | | -72 136.00 |
DL TOTAL (I) | 1 457 553.00 | 1 950 199.00 | | 1 457 553.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 067.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 999.00 | 1 211 402.00 | | 904 999.00 |
DX Trade payables and related accounts | 4 535.00 | 8 483.00 | | 4 535.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 2 359.00 | 3 273.00 | | 2 359.00 |
EC TOTAL (IV) | 912 020.00 | 1 225 224.00 | | 912 020.00 |
EE Grand total (I to V) | 2 369 573.00 | 3 175 423.00 | | 2 369 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 2 067.00 | | 40.00 |
EI Including equity loans | 904 999.00 | | | 904 999.00 |
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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 | | | 63 818.00 | |
FJ Net sales | | | 63 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 818.00 | |
FW Other purchases and external expenses | | | 27 020.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 60 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GH Attributed profit or transferred loss (III) | | | 36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 251.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 80 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 704 977.00 | | |
HD Total exceptional income (VII) | | 3 704 977.00 | | |
HF Exceptional expenses on capital transactions | | 3 631 818.00 | | |
HH Total exceptional expenses (VIII) | | 3 631 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 667.00 | 4 352 368.00 | | 69 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 804.00 | 3 909 725.00 | | 141 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 136.00 | 442 643.00 | | -72 136.00 |
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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 | 904 999.00 | 904 999.00 | | 904 999.00 |
8B Suppliers and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 430 117.00 | 430 117.00 | | 430 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 117.00 | 430 117.00 | | 430 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 020.00 | 912 020.00 | | 912 020.00 |
