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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 533.00 | 2 960.00 | 38 572.00 | 41 533.00 |
BH Other financial assets | 553 370.00 | | 553 370.00 | 553 370.00 |
BJ TOTAL (I) | 3 175 872.00 | 894 340.00 | 2 281 532.00 | 3 175 872.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CD Marketable securities | 1 294 036.00 | 223 121.00 | 1 070 915.00 | 1 294 036.00 |
CF Cash and cash equivalents | 930 429.00 | | 930 429.00 | 930 429.00 |
CJ TOTAL (II) | 2 232 639.00 | 223 121.00 | 2 009 517.00 | 2 232 639.00 |
CO Grand total (0 to V) | 5 408 511.00 | 1 117 461.00 | 4 291 049.00 | 5 408 511.00 |
CU Other investments | 2 580 970.00 | 891 379.00 | 1 689 591.00 | 2 580 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DB Share, merger, contribution premiums, etc. | 304 781.00 | 304 781.00 | | 304 781.00 |
DD Legal reserve (1) | 19 320.00 | 19 320.00 | | 19 320.00 |
DG Other reserves | 4 764 075.00 | 4 752 159.00 | | 4 764 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 797.00 | 11 916.00 | | -977 797.00 |
DL TOTAL (I) | 4 232 079.00 | 5 209 876.00 | | 4 232 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 686.00 | 393.00 | | 23 686.00 |
DX Trade payables and related accounts | 7 164.00 | 8 348.00 | | 7 164.00 |
DY Tax and social security liabilities | 28 122.00 | 26 493.00 | | 28 122.00 |
EC TOTAL (IV) | 58 971.00 | 35 234.00 | | 58 971.00 |
EE Grand total (I to V) | 4 291 050.00 | 5 245 110.00 | | 4 291 050.00 |
EG Accrued income and payables due within one year | 58 971.00 | 35 234.00 | | 58 971.00 |
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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 | | | 148 795.00 | |
FJ Net sales | | | 148 795.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 150 096.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 106 016.00 | |
FZ Social Security Contributions | | | 45 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 289.00 | |
GG - OPERATING RESULT (I - II) | | | -44 193.00 | |
GP Total financial income (V) | | | 73 826.00 | |
GU Total financial expenses (VI) | | | 997 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 743.00 | | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | | | -9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 922.00 | 274 731.00 | | 223 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 719.00 | 262 815.00 | | 1 201 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 797.00 | 11 916.00 | | -977 797.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 3 134 340.00 | |
I4 DECREASES Grand Total | | 81 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 41 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | 40 249.00 | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 360.00 | | 30 979.00 | 3 184 360.00 |
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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 | 1 283.00 | 1 677.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 677.00 | | 1 283.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
UT Other financial assets | 553 370.00 | | 553 370.00 | 553 370.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 544.00 | 8 174.00 | 553 370.00 | 561 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 972.00 | 58 972.00 | | 58 972.00 |
