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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 | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 19 766 176.00 | | 19 766 176.00 | 19 766 176.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 88 017.00 | | 88 017.00 | 88 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 970 160.00 | | 1 970 160.00 | 1 970 160.00 |
CJ TOTAL (II) | 2 062 256.00 | | 2 062 256.00 | 2 062 256.00 |
CO Grand total (0 to V) | 21 828 432.00 | | 21 828 432.00 | 21 828 432.00 |
CU Other investments | 19 759 000.00 | | 19 759 000.00 | 19 759 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 344 000.00 | 20 344 000.00 | | 20 344 000.00 |
DD Legal reserve (1) | 1 088 180.00 | 1 088 180.00 | | 1 088 180.00 |
DH Retained earnings | 13 627.00 | 11 124.00 | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 287.00 | 2 503.00 | | -60 287.00 |
DL TOTAL (I) | 21 385 519.00 | 21 445 807.00 | | 21 385 519.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | 518 014.00 | | 24 103.00 |
DX Trade payables and related accounts | 117 568.00 | 26 420.00 | | 117 568.00 |
DY Tax and social security liabilities | 301 012.00 | 531.00 | | 301 012.00 |
EC TOTAL (IV) | 442 913.00 | 544 965.00 | | 442 913.00 |
EE Grand total (I to V) | 21 828 432.00 | 21 990 772.00 | | 21 828 432.00 |
EI Including equity loans | 24 103.00 | | | 24 103.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 43 642.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 54 345.00 | |
GG - OPERATING RESULT (I - II) | | | -53 245.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606.00 | -30 634.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 6 590.00 | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 388.00 | 4 087.00 | | 61 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 287.00 | 2 503.00 | | -60 287.00 |
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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 | 19 766 176.00 | | | 19 766 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 759 000.00 | |
I4 DECREASES Grand Total | | | 19 766 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 759 000.00 | | | 19 759 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 117 568.00 | 117 568.00 | | 117 568.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VC Group and associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 24 103.00 | 24 103.00 | | 24 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 332.00 | 300 332.00 | | 300 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 458.00 | 77 458.00 | | 77 458.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 913.00 | 442 913.00 | | 442 913.00 |
