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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 | 11 712.00 | 11 629.00 | 83.00 | 11 712.00 |
BB Receivables related to investments | 1 514 015.00 | | 1 514 015.00 | 1 514 015.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 338 109.00 | 11 629.00 | 5 326 480.00 | 5 338 109.00 |
BR Intermediate and finished products | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 189 800.00 | | 189 800.00 | 189 800.00 |
CD Marketable securities | 5 088 716.00 | 562 781.00 | 4 525 935.00 | 5 088 716.00 |
CF Cash and cash equivalents | 1 444 915.00 | | 1 444 915.00 | 1 444 915.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 6 776 204.00 | 562 781.00 | 6 213 423.00 | 6 776 204.00 |
CO Grand total (0 to V) | 12 114 313.00 | 574 410.00 | 11 539 903.00 | 12 114 313.00 |
CP Shares due in less than one year | 1 514 115.00 | | | 1 514 115.00 |
CU Other investments | 3 812 282.00 | | 3 812 282.00 | 3 812 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 320.00 | 1 242 320.00 | | 1 242 320.00 |
DD Legal reserve (1) | 124 232.00 | 124 232.00 | | 124 232.00 |
DG Other reserves | 9 282 928.00 | 8 841 454.00 | | 9 282 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 364.00 | 441 474.00 | | -160 364.00 |
DL TOTAL (I) | 10 489 116.00 | 10 649 480.00 | | 10 489 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 545.00 | 3 030 156.00 | | 1 020 545.00 |
DX Trade payables and related accounts | 15 986.00 | 22 634.00 | | 15 986.00 |
DY Tax and social security liabilities | 14 257.00 | 86 466.00 | | 14 257.00 |
EC TOTAL (IV) | 1 050 787.00 | 3 139 256.00 | | 1 050 787.00 |
EE Grand total (I to V) | 11 539 903.00 | 13 788 735.00 | | 11 539 903.00 |
EG Accrued income and payables due within one year | 1 050 787.00 | 3 139 256.00 | | 1 050 787.00 |
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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 | 66 560.00 | | 66 560.00 | 66 560.00 |
FJ Net sales | 66 560.00 | | 66 560.00 | 66 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 67 919.00 | |
FW Other purchases and external expenses | | | 39 944.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 63 461.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 086.00 | |
GG - OPERATING RESULT (I - II) | | | -55 167.00 | |
GH Attributed profit or transferred loss (III) | | | 142 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 021.00 | |
GL Other interest and similar income | | | 79 412.00 | |
GP Total financial income (V) | | | 92 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 700.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GT Net expenses on sales of marketable securities | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 352 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 809.00 | | |
HA Exceptional income from management transactions | | 6 853.00 | | |
HD Total exceptional income (VII) | | 6 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 853.00 | | |
HK Income tax | -12 862.00 | 16 942.00 | | -12 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 366.00 | 817 932.00 | | 302 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 731.00 | 376 458.00 | | 462 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 364.00 | 441 474.00 | | -160 364.00 |
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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 | 5 324 954.00 | | 1 905 429.00 | 5 324 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892 274.00 | 5 326 397.00 | |
I4 DECREASES Grand Total | | 1 892 274.00 | 5 338 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313 242.00 | | 1 905 429.00 | 5 313 242.00 |
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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 | 11 443.00 | 186.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443.00 | 186.00 | | 11 443.00 |
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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 | 232 081.00 | 330 700.00 | | 232 081.00 |
7B Total provisions for depreciation | 232 081.00 | 330 700.00 | | 232 081.00 |
7C Grand total | 232 081.00 | 330 700.00 | | 232 081.00 |
UG - Financial | | 330 700.00 | | |
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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 | 1 005 165.00 | 1 005 165.00 | | 1 005 165.00 |
8B Suppliers and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
UL Receivables related to investments | 1 514 015.00 | 1 514 015.00 | | 1 514 015.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 41 760.00 | 41 760.00 | | 41 760.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VC Group and associates | 136 389.00 | 136 389.00 | | 136 389.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VM Income taxes | 50 648.00 | 50 648.00 | | 50 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 017.00 | 1 746 017.00 | | 1 746 017.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 787.00 | 1 050 787.00 | | 1 050 787.00 |
