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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 633.00 | 633.00 | | 633.00 |
AT Other tangible assets | 235 009.00 | 17 071.00 | 217 938.00 | 235 009.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 344 406.00 | 52 983.00 | 291 422.00 | 344 406.00 |
BX Customers and related accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 332 708.00 | 633 767.00 | 698 941.00 | 1 332 708.00 |
CF Cash and cash equivalents | 42 059.00 | | 42 059.00 | 42 059.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 393 097.00 | 650 750.00 | 742 347.00 | 1 393 097.00 |
CO Grand total (0 to V) | 1 737 502.00 | 703 734.00 | 1 033 769.00 | 1 737 502.00 |
CU Other investments | 108 306.00 | 35 279.00 | 73 027.00 | 108 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 226.00 | 106 226.00 | | 106 226.00 |
DB Share, merger, contribution premiums, etc. | -86 898.00 | -86 898.00 | | -86 898.00 |
DD Legal reserve (1) | 159 447.00 | 159 447.00 | | 159 447.00 |
DG Other reserves | 2 616 881.00 | 2 616 881.00 | | 2 616 881.00 |
DH Retained earnings | -1 886 907.00 | -1 770 394.00 | | -1 886 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 960.00 | -116 513.00 | | -32 960.00 |
DL TOTAL (I) | 875 788.00 | 908 748.00 | | 875 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 612.00 | 122 180.00 | | 123 612.00 |
DX Trade payables and related accounts | 16 697.00 | 6 853.00 | | 16 697.00 |
DY Tax and social security liabilities | 15 039.00 | 15 716.00 | | 15 039.00 |
EA Other liabilities | 1 020.00 | 1 700.00 | | 1 020.00 |
EC TOTAL (IV) | 156 368.00 | 146 448.00 | | 156 368.00 |
ED (V) | 1 613.00 | 1 256.00 | | 1 613.00 |
EE Grand total (I to V) | 1 033 769.00 | 1 056 452.00 | | 1 033 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 772.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 44 715.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 127 966.00 | |
GG - OPERATING RESULT (I - II) | | | -127 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 231.00 | |
GL Other interest and similar income | | | 75 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 348.00 | |
GP Total financial income (V) | | | 105 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 432.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 262.00 | | | 9 262.00 |
HH Total exceptional expenses (VIII) | 9 352.00 | | | 9 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | | | -9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 790.00 | 56 450.00 | | 105 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 750.00 | 172 963.00 | | 138 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 960.00 | -116 513.00 | | -32 960.00 |
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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 | 17 704.00 | | | 17 704.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 071.00 | | | 17 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 541.00 | | 9 262.00 | 44 541.00 |
6T Receivables | 16 983.00 | | | 16 983.00 |
6X Other provisions for depreciation | 645 853.00 | | 12 086.00 | 645 853.00 |
7B Total provisions for depreciation | 707 377.00 | | 21 348.00 | 707 377.00 |
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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 | 16 697.00 | 16 697.00 | | 16 697.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VA Doubtful or disputed receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
VI Group and Associates | 124 627.00 | 124 627.00 | | 124 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 788.00 | 1 347.00 | 17 441.00 | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 368.00 | 156 368.00 | | 156 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
