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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 | 1 826.00 | 1 523.00 | 302.00 | 1 826.00 |
AT Other tangible assets | 11 987.00 | 8 922.00 | 3 065.00 | 11 987.00 |
BJ TOTAL (I) | 2 163 813.00 | 10 445.00 | 2 153 367.00 | 2 163 813.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 939 316.00 | | 1 939 316.00 | 1 939 316.00 |
CF Cash and cash equivalents | 145 060.00 | | 145 060.00 | 145 060.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 084 529.00 | | 2 084 529.00 | 2 084 529.00 |
CO Grand total (0 to V) | 4 248 342.00 | 10 445.00 | 4 237 896.00 | 4 248 342.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010.00 | 90 010.00 | | 90 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 161 541.00 | 4 247 748.00 | | 4 161 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 192.00 | -86 207.00 | | -89 192.00 |
DL TOTAL (I) | 4 172 359.00 | 4 261 551.00 | | 4 172 359.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 79.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 479.00 | 111 918.00 | | 48 479.00 |
DX Trade payables and related accounts | 5 083.00 | 5 229.00 | | 5 083.00 |
DY Tax and social security liabilities | 7 536.00 | 12 083.00 | | 7 536.00 |
EA Other liabilities | 4 347.00 | 5 606.00 | | 4 347.00 |
EC TOTAL (IV) | 65 537.00 | 134 916.00 | | 65 537.00 |
EE Grand total (I to V) | 4 237 896.00 | 4 396 467.00 | | 4 237 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 19 620.00 | |
FZ Social Security Contributions | | | 10 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 316.00 | |
GG - OPERATING RESULT (I - II) | | | -65 416.00 | |
GI Supported loss or transferred profit (IV) | | | 48 561.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 149.00 | |
GO Net income from sales of marketable securities | | | 1 121.00 | |
GP Total financial income (V) | | | 207 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 581.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 85 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | 1 301.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 783.00 | | |
HD Total exceptional income (VII) | 14 129.00 | 57 084.00 | | 14 129.00 |
HE Exceptional expenses on management operations | | 2 646.00 | | |
HF Exceptional expenses on capital transactions | 110 997.00 | | | 110 997.00 |
HH Total exceptional expenses (VIII) | 110 997.00 | 2 646.00 | | 110 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 867.00 | 54 438.00 | | -96 867.00 |
HK Income tax | | 6 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 321.00 | 70 750.00 | | 223 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 513.00 | 156 957.00 | | 312 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 192.00 | -86 207.00 | | -89 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 150.00 | | 103 150.00 | 103 150.00 |
7B Total provisions for depreciation | 103 150.00 | | 103 150.00 | 103 150.00 |
7C Grand total | 103 150.00 | | 103 150.00 | 103 150.00 |
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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 | 48 480.00 | 48 480.00 | | 48 480.00 |
8B Suppliers and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 537.00 | 65 537.00 | | 65 537.00 |
