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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 | 2 529.00 | 66.00 | 2 463.00 | 2 529.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 327 765.00 | 66.00 | 327 700.00 | 327 765.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CD Marketable securities | 1 996 740.00 | 34 202.00 | 1 962 538.00 | 1 996 740.00 |
CF Cash and cash equivalents | 1 739 255.00 | | 1 739 255.00 | 1 739 255.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 3 743 416.00 | 34 202.00 | 3 709 214.00 | 3 743 416.00 |
CO Grand total (0 to V) | 4 071 181.00 | 34 268.00 | 4 036 913.00 | 4 071 181.00 |
CS Evaluated investments - equity method | 325 236.00 | | 325 236.00 | 325 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 890.00 | 1 218 890.00 | | 1 218 890.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 121 889.00 | 121 889.00 | | 121 889.00 |
DH Retained earnings | 2 761 680.00 | 3 367 674.00 | | 2 761 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 212.00 | -605 994.00 | | -491 212.00 |
DL TOTAL (I) | 3 971 284.00 | 4 462 496.00 | | 3 971 284.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 439.00 | | 1 228.00 |
DX Trade payables and related accounts | 5 832.00 | 1 350.00 | | 5 832.00 |
DY Tax and social security liabilities | 58 543.00 | 22 675.00 | | 58 543.00 |
EC TOTAL (IV) | 65 629.00 | 25 489.00 | | 65 629.00 |
EE Grand total (I to V) | 4 036 913.00 | 4 487 985.00 | | 4 036 913.00 |
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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 | | | 457 200.00 | |
FJ Net sales | | | 457 200.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 459 803.00 | |
FW Other purchases and external expenses | | | 31 108.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 255 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 130 202.00 | |
GF Total Operating Expenses (II) | | | 433 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GP Total financial income (V) | | | 930 785.00 | |
GU Total financial expenses (VI) | | | 34 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 177 279.00 | 123 328.00 | | 1 177 279.00 |
HH Total exceptional expenses (VIII) | 2 590 615.00 | 177 221.00 | | 2 590 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 336.00 | -53 893.00 | | -1 413 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 867.00 | 458 652.00 | | 2 567 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 079.00 | 1 064 646.00 | | 3 059 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 212.00 | -605 994.00 | | -491 212.00 |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 58 543.00 | 58 543.00 | | 58 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 227.00 | 1 227.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 629.00 | 64 402.00 | 1 227.00 | 65 629.00 |
