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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 | 25 590.00 | 774.00 | 24 816.00 | 25 590.00 |
BB Receivables related to investments | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 53 873.00 | 774.00 | 53 099.00 | 53 873.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 640 418.00 | 64 674.00 | 575 744.00 | 640 418.00 |
CD Marketable securities | 1 526 963.00 | | 1 526 963.00 | 1 526 963.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CJ TOTAL (II) | 2 220 405.00 | 64 674.00 | 2 155 731.00 | 2 220 405.00 |
CO Grand total (0 to V) | 2 274 278.00 | 65 448.00 | 2 208 830.00 | 2 274 278.00 |
CP Shares due in less than one year | 5 483.00 | | | 5 483.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 903.00 | 1 431 300.00 | | 1 148 903.00 |
DD Legal reserve (1) | 61 351.00 | 61 351.00 | | 61 351.00 |
DG Other reserves | 911 715.00 | 1 146 247.00 | | 911 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 536.00 | -12 380.00 | | -57 536.00 |
DL TOTAL (I) | 2 064 432.00 | 2 626 518.00 | | 2 064 432.00 |
DU Loans and Debts from Credit Institutions (3) | 21 844.00 | 111.00 | | 21 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 852.00 | 818.00 | | 121 852.00 |
DX Trade payables and related accounts | 174.00 | 5 297.00 | | 174.00 |
DY Tax and social security liabilities | 528.00 | 859.00 | | 528.00 |
EC TOTAL (IV) | 144 398.00 | 7 085.00 | | 144 398.00 |
EE Grand total (I to V) | 2 208 830.00 | 2 633 604.00 | | 2 208 830.00 |
EG Accrued income and payables due within one year | 128 829.00 | 7 085.00 | | 128 829.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 319.00 | |
FW Other purchases and external expenses | | | 40 672.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 674.00 | |
GF Total Operating Expenses (II) | | | 110 165.00 | |
GG - OPERATING RESULT (I - II) | | | -102 845.00 | |
GH Attributed profit or transferred loss (III) | | | 1 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 8 937.00 | |
GP Total financial income (V) | | | 43 937.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 10 089.00 | | 3 851.00 |
HB Exceptional income from capital transactions | 22 227.00 | | | 22 227.00 |
HD Total exceptional income (VII) | 22 227.00 | | | 22 227.00 |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 732.00 | | | 21 732.00 |
HH Total exceptional expenses (VIII) | 21 777.00 | 495.00 | | 21 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -495.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 633.00 | 35 639.00 | | 74 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 169.00 | 48 019.00 | | 132 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 536.00 | -12 380.00 | | -57 536.00 |
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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 | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 21 528.00 | 5 959.00 | 15 569.00 | 21 528.00 |
VI Group and Associates | 121 852.00 | 121 852.00 | | 121 852.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 077.00 | 639 077.00 | | 639 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 412.00 | 650 412.00 | | 650 412.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 398.00 | 128 829.00 | 15 569.00 | 144 398.00 |
