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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 | 1 108.00 | 294.00 | 813.00 | 1 108.00 |
BJ TOTAL (I) | 1 305 255.00 | 294.00 | 1 304 960.00 | 1 305 255.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 1 148 104.00 | | 1 148 104.00 | 1 148 104.00 |
CD Marketable securities | 577 182.00 | 9 295.00 | 567 887.00 | 577 182.00 |
CF Cash and cash equivalents | 369 815.00 | | 369 815.00 | 369 815.00 |
CJ TOTAL (II) | 2 105 661.00 | 9 295.00 | 2 096 367.00 | 2 105 661.00 |
CO Grand total (0 to V) | 3 410 916.00 | 9 589.00 | 3 401 327.00 | 3 410 916.00 |
CS Evaluated investments - equity method | 1 304 147.00 | | 1 304 147.00 | 1 304 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 28 815.00 | 28 815.00 | | 28 815.00 |
DG Other reserves | 2 255 825.00 | 2 188 291.00 | | 2 255 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 531.00 | 67 535.00 | | -131 531.00 |
DL TOTAL (I) | 2 428 432.00 | 2 559 963.00 | | 2 428 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 229.00 | 1 105 681.00 | | 947 229.00 |
DX Trade payables and related accounts | 13 294.00 | 6 960.00 | | 13 294.00 |
DY Tax and social security liabilities | 12 372.00 | 55 975.00 | | 12 372.00 |
EC TOTAL (IV) | 972 895.00 | 1 168 616.00 | | 972 895.00 |
EE Grand total (I to V) | 3 401 327.00 | 3 728 579.00 | | 3 401 327.00 |
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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 | | | 143 200.00 | |
FJ Net sales | | | 143 200.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 144 027.00 | |
FW Other purchases and external expenses | | | 20 857.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 125 300.00 | |
FZ Social Security Contributions | | | 48 201.00 | |
GB Operating Expenses - Provisions | | | 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 244.00 | |
GG - OPERATING RESULT (I - II) | | | -52 218.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 67 296.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 30 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | -14 071.00 | -6 111.00 | | -14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 469.00 | 270 969.00 | | 148 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 000.00 | 203 434.00 | | 280 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 531.00 | 67 535.00 | | -131 531.00 |
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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 | 1 305 253.00 | | 1 108.00 | 1 305 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 147.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 1 305 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | 1 108.00 | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 147.00 | | | 1 304 147.00 |
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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 | 248.00 | 1 153.00 | 1 106.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 1 153.00 | 1 106.00 | 248.00 |
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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 | 121 041.00 | 121 041.00 | | 121 041.00 |
8B Suppliers and Related Accounts | 13 294.00 | 13 294.00 | | 13 294.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 188.00 | 826 188.00 | | 826 188.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 104.00 | 1 148 104.00 | | 1 148 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 664.00 | 1 158 664.00 | 7 000.00 | 1 165 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 895.00 | 972 895.00 | | 972 895.00 |
