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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 27 136.00 | 23 194.00 | 3 943.00 | 27 136.00 |
BB Receivables related to investments | 3 248 608.00 | | 3 248 608.00 | 3 248 608.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 615 804.00 | 23 194.00 | 3 592 611.00 | 3 615 804.00 |
BL Raw materials, supplies | 368 380.00 | | 368 380.00 | 368 380.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CD Marketable securities | 1 576 434.00 | | 1 576 434.00 | 1 576 434.00 |
CF Cash and cash equivalents | 713 498.00 | | 713 498.00 | 713 498.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 679 515.00 | | 2 679 515.00 | 2 679 515.00 |
CO Grand total (0 to V) | 6 295 320.00 | 23 194.00 | 6 272 126.00 | 6 295 320.00 |
CU Other investments | 339 660.00 | | 339 660.00 | 339 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 440.00 | 3 136 440.00 | | 2 756 440.00 |
DD Legal reserve (1) | 313 644.00 | 313 644.00 | | 313 644.00 |
DG Other reserves | 2 299 667.00 | 2 984 553.00 | | 2 299 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 207.00 | -71 790.00 | | -75 207.00 |
DL TOTAL (I) | 5 294 544.00 | 6 362 846.00 | | 5 294 544.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 267.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 278.00 | 32 642.00 | | 953 278.00 |
DX Trade payables and related accounts | 15 050.00 | 11 238.00 | | 15 050.00 |
DY Tax and social security liabilities | 8 572.00 | 7 479.00 | | 8 572.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 977 582.00 | 51 625.00 | | 977 582.00 |
EE Grand total (I to V) | 6 272 126.00 | 6 414 471.00 | | 6 272 126.00 |
EG Accrued income and payables due within one year | 977 582.00 | 51 625.00 | | 977 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | | | 21 432.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 51 259.00 | |
FJ Net sales | | | 72 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 698.00 | |
FU Purchases of raw materials and other supplies | | | 44 737.00 | |
FV Inventory change (raw materials and supplies) | | | -18 913.00 | |
FW Other purchases and external expenses | | | 57 046.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 135.00 | |
GG - OPERATING RESULT (I - II) | | | -45 436.00 | |
GH Attributed profit or transferred loss (III) | | | 11 964.00 | |
GI Supported loss or transferred profit (IV) | | | 140 612.00 | |
GL Other interest and similar income | | | 61 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 197.00 | |
GN Positive exchange differences | | | 14 102.00 | |
GO Net income from sales of marketable securities | | | 19 029.00 | |
GP Total financial income (V) | | | 115 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 11 323.00 | |
GT Net expenses on sales of marketable securities | | | 14 484.00 | |
GU Total financial expenses (VI) | | | 25 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 163.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 273.00 | 163.00 | | 9 273.00 |
HE Exceptional expenses on management operations | 135.00 | 1 639.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 639.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | -1 476.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 482.00 | 182 013.00 | | 209 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 689.00 | 253 803.00 | | 284 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 207.00 | -71 790.00 | | -75 207.00 |
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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 | 3 462 063.00 | | 332 486.00 | 3 462 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 744.00 | 3 588 398.00 | |
I4 DECREASES Grand Total | | 178 744.00 | 3 615 804.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 27 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 136.00 | | | 55 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 656.00 | | 332 486.00 | 3 406 656.00 |
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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 | 49 167.00 | 2 026.00 | 28 000.00 | 49 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 167.00 | 2 026.00 | 28 000.00 | 49 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953 278.00 | 953 278.00 | | 953 278.00 |
8B Suppliers and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 3 248 608.00 | | 3 248 608.00 | 3 248 608.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 14 032.00 | 14 032.00 | | 14 032.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 943.00 | 21 204.00 | 3 248 738.00 | 3 269 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 582.00 | 977 582.00 | | 977 582.00 |
