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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 | 100 050.00 | 28 945.00 | 71 104.00 | 100 050.00 |
BD Other fixed assets | 131 278.00 | | 131 278.00 | 131 278.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 7 683 279.00 | 5 707 885.00 | 1 975 394.00 | 7 683 279.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 36 579.00 | | 36 579.00 | 36 579.00 |
CD Marketable securities | 2 239 159.00 | 124 370.00 | 2 114 789.00 | 2 239 159.00 |
CF Cash and cash equivalents | 157 380.00 | | 157 380.00 | 157 380.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 2 460 642.00 | 124 370.00 | 2 336 272.00 | 2 460 642.00 |
CO Grand total (0 to V) | 10 143 922.00 | 5 832 255.00 | 4 311 666.00 | 10 143 922.00 |
CU Other investments | 7 448 602.00 | 5 678 940.00 | 1 769 662.00 | 7 448 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 3 425 290.00 | | | 3 425 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 274.00 | | | -406 274.00 |
DL TOTAL (I) | 3 730 641.00 | | | 3 730 641.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 014.00 | | | 426 014.00 |
DX Trade payables and related accounts | 12 977.00 | | | 12 977.00 |
DY Tax and social security liabilities | 102 340.00 | | | 102 340.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 581 024.00 | | | 581 024.00 |
EE Grand total (I to V) | 4 311 666.00 | | | 4 311 666.00 |
EG Accrued income and payables due within one year | 581 024.00 | | | 581 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 220 244.00 | | 220 244.00 | 220 244.00 |
FJ Net sales | 220 244.00 | | 220 244.00 | 220 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 995.00 | |
FW Other purchases and external expenses | | | 81 032.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 216 747.00 | |
FZ Social Security Contributions | | | 85 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 639.00 | |
GG - OPERATING RESULT (I - II) | | | -182 644.00 | |
GL Other interest and similar income | | | 16 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 756.00 | |
GO Net income from sales of marketable securities | | | 115 756.00 | |
GP Total financial income (V) | | | 164 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 869.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GT Net expenses on sales of marketable securities | | | 54 525.00 | |
GU Total financial expenses (VI) | | | 367 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 28 052.00 | | | 28 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 476.00 | | | 398 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 750.00 | | | 804 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 274.00 | | | -406 274.00 |
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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 | 7 667 213.00 | | 73 056.00 | 7 667 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583 229.00 | |
I4 DECREASES Grand Total | | 56 990.00 | 7 683 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 990.00 | 100 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 440.00 | | 72 600.00 | 84 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582 773.00 | | 456.00 | 7 582 773.00 |
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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 | 71 329.00 | 14 606.00 | 56 990.00 | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 329.00 | 14 606.00 | 56 990.00 | 71 329.00 |
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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 | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 102 340.00 | 102 340.00 | | 102 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 463.00 | 422 463.00 | | 422 463.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 579.00 | 36 579.00 | | 36 579.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 451.00 | 64 102.00 | 3 349.00 | 67 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 025.00 | 581 025.00 | | 581 025.00 |
