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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 | 121 862.00 | 41 548.00 | 80 313.00 | 121 862.00 |
AV Fixed assets in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 1 161 841.00 | 41 548.00 | 1 120 293.00 | 1 161 841.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
BZ Other receivables | 2 470 720.00 | | 2 470 720.00 | 2 470 720.00 |
CD Marketable securities | 886 029.00 | | 886 029.00 | 886 029.00 |
CF Cash and cash equivalents | 1 005 134.00 | | 1 005 134.00 | 1 005 134.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 4 370 627.00 | | 4 370 627.00 | 4 370 627.00 |
CO Grand total (0 to V) | 5 532 469.00 | 41 548.00 | 5 490 920.00 | 5 532 469.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 031 944.00 | | 1 031 944.00 | 1 031 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 5 707 503.00 | 3 746 022.00 | | 5 707 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 080.00 | 2 398 981.00 | | -781 080.00 |
DL TOTAL (I) | 5 326 823.00 | 6 545 403.00 | | 5 326 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 107.00 | 2 071 757.00 | | 88 107.00 |
DX Trade payables and related accounts | 3 000.00 | 7 301.00 | | 3 000.00 |
DY Tax and social security liabilities | 71 452.00 | 8 174.00 | | 71 452.00 |
EC TOTAL (IV) | 164 097.00 | 2 087 232.00 | | 164 097.00 |
EE Grand total (I to V) | 5 490 920.00 | 8 632 636.00 | | 5 490 920.00 |
EG Accrued income and payables due within one year | 164 097.00 | 2 087 232.00 | | 164 097.00 |
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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 | 208 314.00 | | 208 314.00 | 208 314.00 |
FJ Net sales | 208 314.00 | | 208 314.00 | 208 314.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 318.00 | |
FW Other purchases and external expenses | | | 84 635.00 | |
FX Taxes, duties, and similar payments | | | 61 929.00 | |
FY Salaries and Wages | | | 238 604.00 | |
FZ Social Security Contributions | | | 86 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 731.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 492 073.00 | |
GG - OPERATING RESULT (I - II) | | | -283 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 292.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 47 302.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HB Exceptional income from capital transactions | | 6 818 572.00 | | |
HD Total exceptional income (VII) | 3 007.00 | 6 818 572.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 547 460.00 | 553.00 | | 547 460.00 |
HF Exceptional expenses on capital transactions | | 4 133 375.00 | | |
HH Total exceptional expenses (VIII) | 547 460.00 | 4 133 928.00 | | 547 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 452.00 | 2 684 644.00 | | -544 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 627.00 | 7 233 050.00 | | 258 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 708.00 | 4 834 068.00 | | 1 039 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 080.00 | 2 398 981.00 | | -781 080.00 |
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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 | 833 683.00 | | 328 158.00 | 833 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 944.00 | |
I4 DECREASES Grand Total | | | 1 161 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 739.00 | | 18 158.00 | 111 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 944.00 | | 310 000.00 | 721 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 036.00 | | | 8 036.00 |
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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 | 20 817.00 | 20 731.00 | | 20 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817.00 | 20 731.00 | | 20 817.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 64 422.00 | 64 422.00 | | 64 422.00 |
UX Other trade receivables | 6 993.00 | 6 993.00 | | 6 993.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VC Group and associates | 2 436 946.00 | 2 436 946.00 | | 2 436 946.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 88 107.00 | 88 107.00 | | 88 107.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 264.00 | 2 453 264.00 | 25 000.00 | 2 478 264.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 097.00 | 164 097.00 | | 164 097.00 |
