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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 | 301.00 | 207.00 | 94.00 | 301.00 |
AT Other tangible assets | 22 155.00 | 4 084.00 | 18 071.00 | 22 155.00 |
BD Other fixed assets | 2 066 800.00 | 8 103.00 | 2 058 697.00 | 2 066 800.00 |
BJ TOTAL (I) | 2 089 256.00 | 12 394.00 | 2 076 862.00 | 2 089 256.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 411 618.00 | | 411 618.00 | 411 618.00 |
CD Marketable securities | 688 196.00 | 127 496.00 | 560 701.00 | 688 196.00 |
CF Cash and cash equivalents | 452 680.00 | | 452 680.00 | 452 680.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 556 488.00 | 127 496.00 | 1 428 993.00 | 1 556 488.00 |
CO Grand total (0 to V) | 3 645 745.00 | 139 889.00 | 3 505 855.00 | 3 645 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 55 132.00 | 55 132.00 | | 55 132.00 |
DG Other reserves | 345 591.00 | 345 591.00 | | 345 591.00 |
DH Retained earnings | -419 968.00 | | | -419 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 664.00 | -419 968.00 | | -52 664.00 |
DL TOTAL (I) | 3 428 091.00 | 3 480 755.00 | | 3 428 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 733.00 | 143 878.00 | | 64 733.00 |
DX Trade payables and related accounts | 3 119.00 | 2 041.00 | | 3 119.00 |
DY Tax and social security liabilities | 9 913.00 | 21 155.00 | | 9 913.00 |
EC TOTAL (IV) | 77 764.00 | 167 195.00 | | 77 764.00 |
EE Grand total (I to V) | 3 505 855.00 | 3 647 950.00 | | 3 505 855.00 |
EG Accrued income and payables due within one year | 77 764.00 | 167 195.00 | | 77 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 924.00 | | 49 924.00 | 49 924.00 |
FJ Net sales | 49 924.00 | | 49 924.00 | 49 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 925.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 40 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 65 567.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GK Income from other securities and fixed asset receivables | | | 28 707.00 | |
GL Other interest and similar income | | | 21 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 049.00 | |
GO Net income from sales of marketable securities | | | 2 459.00 | |
GP Total financial income (V) | | | 102 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 599.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 137 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 3 317 197.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 3 317 197.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 17 928.00 | 3 600 000.00 | | 17 928.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 19 163.00 | 3 600 000.00 | | 19 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -282 803.00 | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 477.00 | 3 394 195.00 | | 169 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 141.00 | 3 814 163.00 | | 222 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 664.00 | -419 968.00 | | -52 664.00 |
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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 | 2 076 273.00 | | 36 578.00 | 2 076 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 800.00 | |
I4 DECREASES Grand Total | | 23 594.00 | 2 089 256.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 594.00 | 22 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 594.00 | | 22 155.00 | 23 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 377.00 | | 14 423.00 | 2 052 377.00 |
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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 | 4 743.00 | 5 214.00 | 5 666.00 | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 60.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 5 154.00 | 5 666.00 | 4 596.00 |
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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 | 17 278.00 | 8 103.00 | 17 278.00 | 17 278.00 |
7B Total provisions for depreciation | 17 278.00 | 8 103.00 | 17 278.00 | 17 278.00 |
7C Grand total | 17 278.00 | 8 103.00 | 17 278.00 | 17 278.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 410 327.00 | 410 327.00 | | 410 327.00 |
VI Group and Associates | 64 733.00 | 64 733.00 | | 64 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 613.00 | 415 613.00 | | 415 613.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 764.00 | 77 764.00 | | 77 764.00 |
