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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 | 66 600.00 | 11 563.00 | 55 038.00 | 66 600.00 |
AP Buildings | 37 886.00 | 3 157.00 | 34 729.00 | 37 886.00 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 924 115.00 | 18 349.00 | 905 766.00 | 924 115.00 |
BX Customers and related accounts | 77 246.00 | | 77 246.00 | 77 246.00 |
BZ Other receivables | 274 234.00 | | 274 234.00 | 274 234.00 |
CD Marketable securities | 1 013 084.00 | 348 787.00 | 664 297.00 | 1 013 084.00 |
CF Cash and cash equivalents | 3 407 623.00 | | 3 407 623.00 | 3 407 623.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 4 772 956.00 | 348 787.00 | 4 424 170.00 | 4 772 956.00 |
CO Grand total (0 to V) | 5 697 071.00 | 367 135.00 | 5 329 936.00 | 5 697 071.00 |
CR Shares due in more than one year | 235 260.00 | | | 235 260.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 4 133 613.00 | 4 545 364.00 | | 4 133 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 267.00 | 88 249.00 | | -80 267.00 |
DL TOTAL (I) | 5 290 046.00 | 5 870 313.00 | | 5 290 046.00 |
DX Trade payables and related accounts | 8 347.00 | 60 150.00 | | 8 347.00 |
DY Tax and social security liabilities | 31 239.00 | 63 115.00 | | 31 239.00 |
EA Other liabilities | 305.00 | 716.00 | | 305.00 |
EC TOTAL (IV) | 39 890.00 | 123 982.00 | | 39 890.00 |
EE Grand total (I to V) | 5 329 936.00 | 5 994 295.00 | | 5 329 936.00 |
EG Accrued income and payables due within one year | 39 890.00 | 123 982.00 | | 39 890.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 316.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 147 371.00 | |
FW Other purchases and external expenses | | | 60 835.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 61 694.00 | |
FZ Social Security Contributions | | | 25 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 163 207.00 | |
GG - OPERATING RESULT (I - II) | | | -15 835.00 | |
GL Other interest and similar income | | | 56 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 615.00 | |
GO Net income from sales of marketable securities | | | 52 672.00 | |
GP Total financial income (V) | | | 284 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 787.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 348 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 780.00 | | |
HD Total exceptional income (VII) | | 46 780.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 46 781.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 46 781.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1.00 | | -135.00 |
HK Income tax | | 35 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 861.00 | 538 964.00 | | 431 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 128.00 | 450 715.00 | | 512 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 267.00 | 88 249.00 | | -80 267.00 |
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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 | 913 248.00 | | 48 753.00 | 913 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | 37 886.00 | 924 115.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 886.00 | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 648.00 | | 48 753.00 | 30 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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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 | 9 641.00 | 8 707.00 | | 9 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 5 550.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 3 157.00 | | 3 629.00 |
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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 | 175 615.00 | 348 787.00 | 175 615.00 | 175 615.00 |
7B Total provisions for depreciation | 175 615.00 | 348 787.00 | 175 615.00 | 175 615.00 |
7C Grand total | 175 615.00 | 348 787.00 | 175 615.00 | 175 615.00 |
UG - Financial | | 348 787.00 | 175 615.00 | |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 77 246.00 | 77 246.00 | | 77 246.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 235 260.00 | | 235 260.00 | 235 260.00 |
VM Income taxes | 36 191.00 | 36 191.00 | | 36 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 250.00 | 116 990.00 | 235 260.00 | 352 250.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 890.00 | 39 890.00 | | 39 890.00 |
