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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 89 120.00 | 33 264.00 | 55 856.00 | 89 120.00 |
BD Other fixed assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 1 201 447.00 | 34 655.00 | 1 166 792.00 | 1 201 447.00 |
BV Advances and down payments on orders | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 1 323 066.00 | | 1 323 066.00 | 1 323 066.00 |
CD Marketable securities | 2 819 972.00 | 230 491.00 | 2 589 481.00 | 2 819 972.00 |
CF Cash and cash equivalents | 442 732.00 | | 442 732.00 | 442 732.00 |
CH Prepaid expenses | 176 960.00 | | 176 960.00 | 176 960.00 |
CJ TOTAL (II) | 4 856 553.00 | 230 491.00 | 4 626 062.00 | 4 856 553.00 |
CO Grand total (0 to V) | 6 058 000.00 | 265 146.00 | 5 792 854.00 | 6 058 000.00 |
CS Evaluated investments - equity method | 1 017 936.00 | | 1 017 936.00 | 1 017 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 910.00 | 678 910.00 | | 678 910.00 |
DD Legal reserve (1) | 96 071.00 | 96 071.00 | | 96 071.00 |
DG Other reserves | 4 846 614.00 | 4 846 614.00 | | 4 846 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 012.00 | 257 632.00 | | -151 012.00 |
DL TOTAL (I) | 5 470 583.00 | 5 879 227.00 | | 5 470 583.00 |
DU Loans and Debts from Credit Institutions (3) | 37 953.00 | 36 668.00 | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 819.00 | 28 121.00 | | 245 819.00 |
DX Trade payables and related accounts | 21 823.00 | 125 138.00 | | 21 823.00 |
DY Tax and social security liabilities | 15 852.00 | 27 535.00 | | 15 852.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 322 271.00 | 218 287.00 | | 322 271.00 |
EE Grand total (I to V) | 5 792 854.00 | 6 097 514.00 | | 5 792 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 552.00 | |
FJ Net sales | | | 343 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 343 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 455 405.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 491 995.00 | |
GG - OPERATING RESULT (I - II) | | | -148 426.00 | |
GL Other interest and similar income | | | 97 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 24 115.00 | |
GP Total financial income (V) | | | 321 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 491.00 | |
GT Net expenses on sales of marketable securities | | | 153 557.00 | |
GU Total financial expenses (VI) | | | 384 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 172 624.00 | | 1.00 |
HB Exceptional income from capital transactions | 82 286.00 | 125 000.00 | | 82 286.00 |
HD Total exceptional income (VII) | 82 287.00 | 297 624.00 | | 82 287.00 |
HE Exceptional expenses on management operations | 2 993.00 | 12.00 | | 2 993.00 |
HF Exceptional expenses on capital transactions | 19 111.00 | 126 179.00 | | 19 111.00 |
HH Total exceptional expenses (VIII) | 22 104.00 | 126 191.00 | | 22 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 183.00 | 171 433.00 | | 60 183.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 135.00 | 1 265 333.00 | | 747 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 147.00 | 1 007 701.00 | | 898 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 012.00 | 257 632.00 | | -151 012.00 |
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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 | 948 368.00 | | 1 344 127.00 | 948 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073 391.00 | 1 110 936.00 | |
I4 DECREASES Grand Total | | 1 091 049.00 | 1 201 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 658.00 | 89 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 777.00 | | | 106 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 200.00 | | 1 344 127.00 | 840 200.00 |
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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 | 29 012.00 | 13 261.00 | 7 618.00 | 29 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 60.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 681.00 | 13 201.00 | 7 618.00 | 27 681.00 |
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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 | | 230 491.00 | | |
7B Total provisions for depreciation | 200 000.00 | 230 491.00 | 200 000.00 | 200 000.00 |
UG - Financial | | | 200 000.00 | |
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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 19 022.00 | 19 022.00 | | 19 022.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VC Group and associates | 1 319 012.00 | 1 319 012.00 | | 1 319 012.00 |
VH Loans with a maturity of more than one year at origin | 37 953.00 | 37 953.00 | | 37 953.00 |
VI Group and Associates | 245 819.00 | 245 819.00 | | 245 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 176 960.00 | 176 960.00 | | 176 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 049.00 | 1 519 049.00 | | 1 519 049.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 271.00 | 322 271.00 | | 322 271.00 |
