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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 | 6 413.00 | 6 029.00 | 385.00 | 6 413.00 |
BD Other fixed assets | 331 050.00 | | 331 050.00 | 331 050.00 |
BJ TOTAL (I) | 836 257.00 | 6 029.00 | 830 229.00 | 836 257.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 166 712.00 | | 166 712.00 | 166 712.00 |
CD Marketable securities | 209 397.00 | 23 675.00 | 185 722.00 | 209 397.00 |
CF Cash and cash equivalents | 267 555.00 | | 267 555.00 | 267 555.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 644 733.00 | 23 675.00 | 621 058.00 | 644 733.00 |
CO Grand total (0 to V) | 1 480 990.00 | 29 703.00 | 1 451 286.00 | 1 480 990.00 |
CU Other investments | 498 794.00 | | 498 794.00 | 498 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 960.00 | 158 960.00 | | 158 960.00 |
DB Share, merger, contribution premiums, etc. | 159 833.00 | 159 833.00 | | 159 833.00 |
DD Legal reserve (1) | 6 512.00 | 6 512.00 | | 6 512.00 |
DG Other reserves | 483 514.00 | 483 514.00 | | 483 514.00 |
DH Retained earnings | 138 319.00 | 177 326.00 | | 138 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 519.00 | -39 007.00 | | -44 519.00 |
DL TOTAL (I) | 902 619.00 | 947 138.00 | | 902 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 157.00 | 27 007.00 | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 284.00 | 423 187.00 | | 507 284.00 |
DX Trade payables and related accounts | 1 594.00 | 1 301.00 | | 1 594.00 |
DY Tax and social security liabilities | 1 633.00 | 806.00 | | 1 633.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 548 668.00 | 452 301.00 | | 548 668.00 |
EE Grand total (I to V) | 1 451 286.00 | 1 399 439.00 | | 1 451 286.00 |
EG Accrued income and payables due within one year | 545 610.00 | 437 166.00 | | 545 610.00 |
EI Including equity loans | 507 284.00 | | | 507 284.00 |
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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 | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 3 097.00 | | 3 097.00 | 3 097.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 859.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
FY Salaries and Wages | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 085.00 | |
GG - OPERATING RESULT (I - II) | | | -22 990.00 | |
GL Other interest and similar income | | | 652.00 | |
GO Net income from sales of marketable securities | | | 2 631.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 958.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 266.00 | | |
HH Total exceptional expenses (VIII) | | 20 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 379.00 | 13 709.00 | | 6 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 898.00 | 52 715.00 | | 50 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 519.00 | -39 007.00 | | -44 519.00 |
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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 | 836 207.00 | | 50.00 | 836 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 844.00 | |
I4 DECREASES Grand Total | | | 836 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | | 6 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 794.00 | | 50.00 | 829 794.00 |
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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 | 4 746.00 | 1 283.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | 1 283.00 | | 4 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 717.00 | 22 958.00 | | 717.00 |
7B Total provisions for depreciation | 717.00 | 22 958.00 | | 717.00 |
7C Grand total | 717.00 | 22 958.00 | | 717.00 |
UG - Financial | | 22 958.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 64 818.00 | 64 818.00 | | 64 818.00 |
VH Loans with a maturity of more than one year at origin | 15 157.00 | 12 099.00 | 3 058.00 | 15 157.00 |
VI Group and Associates | 407 284.00 | 407 284.00 | | 407 284.00 |
VK Loans repaid during the year | 11 834.00 | | | 11 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 299.00 | 100 299.00 | | 100 299.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 781.00 | 167 781.00 | | 167 781.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 668.00 | 545 610.00 | 3 058.00 | 548 668.00 |
