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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 | 1 982.00 | 1 589.00 | 392.00 | 1 982.00 |
BB Receivables related to investments | 768 744.00 | | 768 744.00 | 768 744.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 105 286.00 | 1 589.00 | 1 103 697.00 | 1 105 286.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CD Marketable securities | 140 000.00 | 34 986.00 | 105 014.00 | 140 000.00 |
CF Cash and cash equivalents | 1 492 643.00 | | 1 492 643.00 | 1 492 643.00 |
CJ TOTAL (II) | 1 638 906.00 | 34 986.00 | 1 603 920.00 | 1 638 906.00 |
CO Grand total (0 to V) | 2 744 192.00 | 36 575.00 | 2 707 617.00 | 2 744 192.00 |
CP Shares due in less than one year | 772 244.00 | | | 772 244.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 2 321 601.00 | 2 503 477.00 | | 2 321 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 163.00 | 18 123.00 | | -8 163.00 |
DL TOTAL (I) | 2 688 538.00 | 2 896 701.00 | | 2 688 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 36 974.00 | | 14 980.00 |
DX Trade payables and related accounts | 3 477.00 | 27 123.00 | | 3 477.00 |
DY Tax and social security liabilities | 622.00 | 14 957.00 | | 622.00 |
EA Other liabilities | | 38 629.00 | | |
EC TOTAL (IV) | 19 079.00 | 117 683.00 | | 19 079.00 |
EE Grand total (I to V) | 2 707 617.00 | 3 014 383.00 | | 2 707 617.00 |
EG Accrued income and payables due within one year | 19 079.00 | 117 683.00 | | 19 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 409.00 | | 10 409.00 | 10 409.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 409.00 | | 10 409.00 | 10 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 409.00 | |
FS Purchases of goods (including customs duties) | | | 10 409.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 084.00 | |
GG - OPERATING RESULT (I - II) | | | -31 675.00 | |
GK Income from other securities and fixed asset receivables | | | 21 901.00 | |
GL Other interest and similar income | | | 22 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 977.00 | |
GP Total financial income (V) | | | 58 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 726.00 | |
GT Net expenses on sales of marketable securities | | | 24 832.00 | |
GU Total financial expenses (VI) | | | 44 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 152.00 | | | 11 152.00 |
HD Total exceptional income (VII) | 11 152.00 | | | 11 152.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | | | 9 524.00 |
HK Income tax | | 3 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 107.00 | 984 817.00 | | 80 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 270.00 | 966 694.00 | | 88 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 163.00 | 18 123.00 | | -8 163.00 |
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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 | 362 169.00 | | 767 139.00 | 362 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 304.00 | |
I4 DECREASES Grand Total | | 24 023.00 | 1 105 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 023.00 | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 004.00 | | | 26 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 165.00 | | 767 139.00 | 336 165.00 |
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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 | 18 746.00 | 5 238.00 | 22 394.00 | 18 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 746.00 | 5 238.00 | 22 394.00 | 18 746.00 |
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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 | 29 237.00 | 19 726.00 | 13 977.00 | 29 237.00 |
7B Total provisions for depreciation | 29 237.00 | 19 726.00 | 13 977.00 | 29 237.00 |
7C Grand total | 29 237.00 | 19 726.00 | 13 977.00 | 29 237.00 |
UG - Financial | | 19 726.00 | 13 977.00 | |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
UL Receivables related to investments | 768 744.00 | 768 744.00 | | 768 744.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 14 980.00 | 14 980.00 | | 14 980.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 622.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 507.00 | 778 507.00 | | 778 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 079.00 | 19 079.00 | | 19 079.00 |
