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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 544.00 | 9 005.00 | 34 539.00 | 43 544.00 |
AT Other tangible assets | 57 130.00 | 39 519.00 | 17 611.00 | 57 130.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 585 612.00 | 48 525.00 | 537 087.00 | 585 612.00 |
BZ Other receivables | 1 710 773.00 | | 1 710 773.00 | 1 710 773.00 |
CD Marketable securities | 5 379 618.00 | | 5 379 618.00 | 5 379 618.00 |
CF Cash and cash equivalents | 766 370.00 | | 766 370.00 | 766 370.00 |
CJ TOTAL (II) | 7 856 762.00 | | 7 856 762.00 | 7 856 762.00 |
CO Grand total (0 to V) | 8 442 373.00 | 48 525.00 | 8 393 849.00 | 8 442 373.00 |
CS Evaluated investments - equity method | 469 938.00 | | 469 938.00 | 469 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 800.00 | 1 183 800.00 | | 1 183 800.00 |
DB Share, merger, contribution premiums, etc. | 326 200.00 | 326 200.00 | | 326 200.00 |
DD Legal reserve (1) | 3 353.00 | 2 626.00 | | 3 353.00 |
DG Other reserves | 6 913 773.00 | 7 299 961.00 | | 6 913 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 090.00 | 14 539.00 | | -64 090.00 |
DK Regulated provisions | 604.00 | | | 604.00 |
DL TOTAL (I) | 8 363 640.00 | 8 827 127.00 | | 8 363 640.00 |
DP Provisions for Risks | | 644.00 | | |
DR TOTAL (IV) | | 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 505.00 | | |
DX Trade payables and related accounts | 6 733.00 | 11 015.00 | | 6 733.00 |
DY Tax and social security liabilities | 23 476.00 | 36 331.00 | | 23 476.00 |
EC TOTAL (IV) | 30 208.00 | 102 214.00 | | 30 208.00 |
EE Grand total (I to V) | 8 393 849.00 | 8 929 985.00 | | 8 393 849.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 879.00 | |
FX Taxes, duties, and similar payments | | | 23 730.00 | |
FY Salaries and Wages | | | 21 536.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GB Operating Expenses - Provisions | | | 17 679.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 118 394.00 | |
GG - OPERATING RESULT (I - II) | | | -118 393.00 | |
GP Total financial income (V) | | | 54 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 644.00 | 48 475.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 3 371.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | 45 104.00 | | -604.00 |
HK Income tax | | 87 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 552.00 | 645 314.00 | | 55 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 642.00 | 630 775.00 | | 119 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 090.00 | 14 539.00 | | -64 090.00 |
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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 | 30 845.00 | 17 679.00 | | 30 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 845.00 | 17 679.00 | | 30 845.00 |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 773.00 | 1 710 773.00 | | 1 710 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 773.00 | 1 710 773.00 | | 1 710 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 208.00 | 30 208.00 | | 30 208.00 |
