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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 | 21 716.00 | 10 005.00 | 11 711.00 | 21 716.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 231 776.00 | 10 005.00 | 221 771.00 | 231 776.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 228.00 | 93 445.00 | 12 783.00 | 106 228.00 |
CD Marketable securities | 318 982.00 | 42 254.00 | 276 729.00 | 318 982.00 |
CF Cash and cash equivalents | 1 325 651.00 | | 1 325 651.00 | 1 325 651.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 1 754 427.00 | 135 699.00 | 1 618 729.00 | 1 754 427.00 |
CO Grand total (0 to V) | 1 986 203.00 | 145 704.00 | 1 840 499.00 | 1 986 203.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 200.00 | 1 136 200.00 | | 1 136 200.00 |
DD Legal reserve (1) | 113 620.00 | 113 620.00 | | 113 620.00 |
DE Statutory or contractual reserves | 576 973.00 | 619 804.00 | | 576 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | -42 831.00 | | -5 947.00 |
DL TOTAL (I) | 1 820 846.00 | 1 826 793.00 | | 1 820 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 20 231.00 | | 5 012.00 |
DX Trade payables and related accounts | 13 340.00 | 12 992.00 | | 13 340.00 |
DY Tax and social security liabilities | 1 295.00 | 6 187.00 | | 1 295.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 19 653.00 | 39 409.00 | | 19 653.00 |
EE Grand total (I to V) | 1 840 499.00 | 1 866 203.00 | | 1 840 499.00 |
EG Accrued income and payables due within one year | 19 653.00 | 39 409.00 | | 19 653.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FR Total operating income (I) | | | 8 855.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 23 135.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 67 203.00 | |
GG - OPERATING RESULT (I - II) | | | -58 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 923.00 | |
GK Income from other securities and fixed asset receivables | | | 29 952.00 | |
GL Other interest and similar income | | | 24 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 277 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 699.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 86 003.00 | |
GU Total financial expenses (VI) | | | 221 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
HE Exceptional expenses on management operations | 2 992.00 | 3 522.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 3 522.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -3 522.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 955.00 | 84 543.00 | | 285 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 902.00 | 127 374.00 | | 291 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | -42 831.00 | | -5 947.00 |
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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 | 231 824.00 | | -48.00 | 231 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 060.00 | |
I4 DECREASES Grand Total | | | 231 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 716.00 | | | 21 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 108.00 | | -48.00 | 210 108.00 |
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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 | 6 105.00 | 3 900.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 3 900.00 | | 6 105.00 |
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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 | 127 627.00 | 135 699.00 | 127 627.00 | 127 627.00 |
7B Total provisions for depreciation | 127 627.00 | 135 699.00 | 127 627.00 | 127 627.00 |
7C Grand total | 127 627.00 | 135 699.00 | 127 627.00 | 127 627.00 |
UG - Financial | | 135 699.00 | 127 627.00 | |
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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 856.00 | 103 856.00 | | 103 856.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 373.00 | 113 373.00 | | 113 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 653.00 | 19 653.00 | | 19 653.00 |
