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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 | 500 488.00 | 297 637.00 | 202 850.00 | 500 488.00 |
AN Land | 1 771.00 | | 1 771.00 | 1 771.00 |
AP Buildings | 25 000.00 | 2 543.00 | 22 457.00 | 25 000.00 |
BJ TOTAL (I) | 527 450.00 | 300 180.00 | 227 270.00 | 527 450.00 |
BZ Other receivables | 64 253.00 | | 64 253.00 | 64 253.00 |
CD Marketable securities | 1 399 013.00 | 64 099.00 | 1 334 914.00 | 1 399 013.00 |
CF Cash and cash equivalents | 133 446.00 | | 133 446.00 | 133 446.00 |
CJ TOTAL (II) | 1 596 713.00 | 64 099.00 | 1 532 614.00 | 1 596 713.00 |
CO Grand total (0 to V) | 2 124 162.00 | 364 279.00 | 1 759 883.00 | 2 124 162.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 400.00 | 1 414 400.00 | | 1 414 400.00 |
DB Share, merger, contribution premiums, etc. | 1 764.00 | 1 764.00 | | 1 764.00 |
DD Legal reserve (1) | 113 835.00 | 113 525.00 | | 113 835.00 |
DG Other reserves | 5 887.00 | | | 5 887.00 |
DH Retained earnings | | -72 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 568.00 | 78 333.00 | | -63 568.00 |
DL TOTAL (I) | 1 472 318.00 | 1 535 886.00 | | 1 472 318.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 175.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 045.00 | 284 015.00 | | 283 045.00 |
DX Trade payables and related accounts | 1 890.00 | 3 611.00 | | 1 890.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 2 503.00 | 2 603.00 | | 2 503.00 |
EC TOTAL (IV) | 287 565.00 | 290 490.00 | | 287 565.00 |
EE Grand total (I to V) | 1 759 883.00 | 1 826 376.00 | | 1 759 883.00 |
EG Accrued income and payables due within one year | 287 565.00 | 290 490.00 | | 287 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 175.00 | | 40.00 |
EI Including equity loans | 283 045.00 | | | 283 045.00 |
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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 | 57 044.00 | | 57 044.00 | 57 044.00 |
FJ Net sales | 57 044.00 | | 57 044.00 | 57 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 044.00 | |
FW Other purchases and external expenses | | | 19 959.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 53 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GH Attributed profit or transferred loss (III) | | | 36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 099.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 67 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 724.00 | 134 507.00 | | 57 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 292.00 | 56 174.00 | | 121 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 568.00 | 78 333.00 | | -63 568.00 |
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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 | 266 315.00 | 33 866.00 | | 266 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 315.00 | 33 866.00 | | 266 315.00 |
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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 | 283 045.00 | 283 045.00 | | 283 045.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 64 253.00 | 64 253.00 | | 64 253.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 253.00 | 64 253.00 | | 64 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 565.00 | 287 565.00 | | 287 565.00 |
