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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 | 140 809.00 | 126 175.00 | 14 634.00 | 140 809.00 |
BB Receivables related to investments | 2 001 453.00 | | 2 001 453.00 | 2 001 453.00 |
BJ TOTAL (I) | 3 880 713.00 | 1 698 641.00 | 2 182 071.00 | 3 880 713.00 |
BX Customers and related accounts | 46 700.00 | 25 000.00 | 21 700.00 | 46 700.00 |
BZ Other receivables | 1 410 954.00 | | 1 410 954.00 | 1 410 954.00 |
CD Marketable securities | 8 746 327.00 | 224 359.00 | 8 521 968.00 | 8 746 327.00 |
CF Cash and cash equivalents | 3 466 902.00 | | 3 466 902.00 | 3 466 902.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 13 673 321.00 | 249 359.00 | 13 423 961.00 | 13 673 321.00 |
CO Grand total (0 to V) | 17 554 034.00 | 1 948 000.00 | 15 606 033.00 | 17 554 034.00 |
CU Other investments | 1 738 449.00 | 1 572 466.00 | 165 983.00 | 1 738 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 307 817.00 | 307 817.00 | | 307 817.00 |
DG Other reserves | 885 117.00 | 1 322 700.00 | | 885 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 654.00 | -437 582.00 | | -691 654.00 |
DL TOTAL (I) | 13 626 280.00 | 14 317 935.00 | | 13 626 280.00 |
DP Provisions for Risks | 1 600 965.00 | 1 600 965.00 | | 1 600 965.00 |
DR TOTAL (IV) | 1 600 965.00 | 1 600 965.00 | | 1 600 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 066.00 | 1 110 551.00 | | 121 066.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 350.00 | | 6 000.00 |
DX Trade payables and related accounts | 181 950.00 | 139 892.00 | | 181 950.00 |
DY Tax and social security liabilities | 69 770.00 | 74 067.00 | | 69 770.00 |
EC TOTAL (IV) | 378 787.00 | 1 325 861.00 | | 378 787.00 |
EE Grand total (I to V) | 15 606 033.00 | 17 244 761.00 | | 15 606 033.00 |
EG Accrued income and payables due within one year | 378 787.00 | 1 325 861.00 | | 378 787.00 |
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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 | 67 483.00 | | 67 483.00 | 67 483.00 |
FJ Net sales | 67 483.00 | | 67 483.00 | 67 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 373.00 | |
FW Other purchases and external expenses | | | 218 394.00 | |
FX Taxes, duties, and similar payments | | | 20 267.00 | |
FY Salaries and Wages | | | 299 275.00 | |
FZ Social Security Contributions | | | 135 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 687 345.00 | |
GG - OPERATING RESULT (I - II) | | | -538 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 362.00 | |
GL Other interest and similar income | | | 182 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 211 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 388.00 | |
GR Interest and similar expenses | | | 24 174.00 | |
GS Negative differences of foreign exchange | | | 1 874.00 | |
GT Net expenses on sales of marketable securities | | | 158 003.00 | |
GU Total financial expenses (VI) | | | 364 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 885.00 | 118 871.00 | | 80 885.00 |
HA Exceptional income from management transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HE Exceptional expenses on management operations | 235.00 | 8 000.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 8 000.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -6 664.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 367.00 | 282 634.00 | | 360 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 022.00 | 720 217.00 | | 1 052 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 654.00 | -437 582.00 | | -691 654.00 |
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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 | 7 161 513.00 | | 17 053.00 | 7 161 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 297 853.00 | 3 739 903.00 | |
I4 DECREASES Grand Total | | 3 297 853.00 | 3 880 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 789.00 | | 6 021.00 | 134 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026 724.00 | | 11 032.00 | 7 026 724.00 |
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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 | 112 701.00 | 13 474.00 | | 112 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 701.00 | 13 474.00 | | 112 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 965.00 | | | 1 600 965.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 43 971.00 | 180 388.00 | | 43 971.00 |
7B Total provisions for depreciation | 1 641 437.00 | 180 388.00 | | 1 641 437.00 |
7C Grand total | 3 242 402.00 | 180 388.00 | | 3 242 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 389.00 | | |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8B Suppliers and Related Accounts | 181 951.00 | 181 951.00 | | 181 951.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 34 909.00 | 34 909.00 | | 34 909.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 001 454.00 | 2 001 454.00 | | 2 001 454.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VM Income taxes | 220 912.00 | 220 912.00 | | 220 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 734.00 | 1 188 734.00 | | 1 188 734.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 545.00 | 3 461 545.00 | | 3 461 545.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 788.00 | 372 786.00 | | 372 788.00 |
