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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 15 074.00 | 8 779.00 | 6 295.00 | 15 074.00 |
BB Receivables related to investments | 124 801.00 | | 124 801.00 | 124 801.00 |
BD Other fixed assets | 358 744.00 | | 358 744.00 | 358 744.00 |
BH Other financial assets | 56 061.00 | | 56 061.00 | 56 061.00 |
BJ TOTAL (I) | 991 825.00 | 24 713.00 | 967 112.00 | 991 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 111 020.00 | | 1 111 020.00 | 1 111 020.00 |
CD Marketable securities | 4 172 000.00 | 188 591.00 | 3 983 409.00 | 4 172 000.00 |
CF Cash and cash equivalents | 1 707 822.00 | | 1 707 822.00 | 1 707 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 001 642.00 | 188 591.00 | 6 813 050.00 | 7 001 642.00 |
CO Grand total (0 to V) | 7 993 467.00 | 213 305.00 | 7 780 162.00 | 7 993 467.00 |
CU Other investments | 421 211.00 | | 421 211.00 | 421 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 385.00 | 1 502 385.00 | | 1 502 385.00 |
DD Legal reserve (1) | 167 160.00 | 167 160.00 | | 167 160.00 |
DG Other reserves | 6 241 224.00 | 6 176 386.00 | | 6 241 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 520.00 | 64 837.00 | | -158 520.00 |
DL TOTAL (I) | 7 752 249.00 | 7 910 769.00 | | 7 752 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | 9 157.00 | | 7 575.00 |
DX Trade payables and related accounts | 8 196.00 | 11 652.00 | | 8 196.00 |
DY Tax and social security liabilities | 12 142.00 | 15 327.00 | | 12 142.00 |
EC TOTAL (IV) | 27 913.00 | 36 136.00 | | 27 913.00 |
EE Grand total (I to V) | 7 780 162.00 | 7 946 905.00 | | 7 780 162.00 |
EG Accrued income and payables due within one year | 27 913.00 | 36 136.00 | | 27 913.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 203.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 28 680.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 728.00 | |
GG - OPERATING RESULT (I - II) | | | -93 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GK Income from other securities and fixed asset receivables | | | 21 886.00 | |
GL Other interest and similar income | | | 57 759.00 | |
GO Net income from sales of marketable securities | | | 19 970.00 | |
GP Total financial income (V) | | | 100 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 434.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 166 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | | | 2 294.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 2 294.00 | 125 000.00 | | 2 294.00 |
HE Exceptional expenses on management operations | | 5 432.00 | | |
HF Exceptional expenses on capital transactions | 1 626.00 | 140 000.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 145 432.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -20 432.00 | | 668.00 |
HK Income tax | -27.00 | 1 967.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 354.00 | 411 956.00 | | 121 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 874.00 | 347 119.00 | | 279 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 520.00 | 64 837.00 | | -158 520.00 |
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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 | 986 084.00 | | 7 917.00 | 986 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 817.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 991 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 16 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 185.00 | | | 18 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 900.00 | | 7 917.00 | 952 900.00 |
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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 | 5 184.00 | 5 079.00 | 550.00 | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 5 079.00 | 550.00 | 5 184.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UL Receivables related to investments | 124 801.00 | | 124 801.00 | 124 801.00 |
UT Other financial assets | 56 061.00 | | 56 061.00 | 56 061.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 1 111 020.00 | 1 111 020.00 | | 1 111 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 142.00 | 12 142.00 | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 682.00 | 1 121 820.00 | 180 862.00 | 1 302 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 913.00 | 27 913.00 | | 27 913.00 |
