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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 2 545.00 | 1 985.00 | 560.00 | 2 545.00 |
BB Receivables related to investments | 95 829.00 | | 95 829.00 | 95 829.00 |
BD Other fixed assets | 1 554 223.00 | 554 223.00 | 1 000 000.00 | 1 554 223.00 |
BJ TOTAL (I) | 7 454 067.00 | 859 192.00 | 6 594 874.00 | 7 454 067.00 |
BX Customers and related accounts | 23 849.00 | | 23 849.00 | 23 849.00 |
BZ Other receivables | 23 611.00 | | 23 611.00 | 23 611.00 |
CD Marketable securities | 2 321 179.00 | 5 000.00 | 2 316 179.00 | 2 321 179.00 |
CF Cash and cash equivalents | 1 297 954.00 | | 1 297 954.00 | 1 297 954.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 3 667 692.00 | 5 000.00 | 3 662 692.00 | 3 667 692.00 |
CO Grand total (0 to V) | 11 121 759.00 | 864 193.00 | 10 257 566.00 | 11 121 759.00 |
CU Other investments | 5 799 383.00 | 300 900.00 | 5 498 483.00 | 5 799 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
DB Share, merger, contribution premiums, etc. | 4 667 958.00 | 4 667 958.00 | | 4 667 958.00 |
DD Legal reserve (1) | 300 570.00 | 300 570.00 | | 300 570.00 |
DG Other reserves | 2 562 636.00 | 2 719 454.00 | | 2 562 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 427.00 | -156 818.00 | | -402 427.00 |
DK Regulated provisions | 5 551.00 | 5 551.00 | | 5 551.00 |
DL TOTAL (I) | 10 139 988.00 | 10 542 415.00 | | 10 139 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 13 291.00 | 18 081.00 | | 13 291.00 |
DY Tax and social security liabilities | 32 388.00 | 38 828.00 | | 32 388.00 |
EA Other liabilities | 71 897.00 | 101 607.00 | | 71 897.00 |
EB Prepaid income (2) | | 11 750.00 | | |
EC TOTAL (IV) | 117 578.00 | 170 447.00 | | 117 578.00 |
EE Grand total (I to V) | 10 257 566.00 | 10 712 863.00 | | 10 257 566.00 |
EG Accrued income and payables due within one year | 117 578.00 | 170 447.00 | | 117 578.00 |
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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 | 221 029.00 | | 221 029.00 | 221 029.00 |
FJ Net sales | 221 029.00 | | 221 029.00 | 221 029.00 |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 221 600.00 | |
FW Other purchases and external expenses | | | 41 316.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 140 146.00 | |
FZ Social Security Contributions | | | 49 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 464.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GL Other interest and similar income | | | 74 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 983.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 231 878.00 | |
GU Total financial expenses (VI) | | | 615 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 97 514.00 | | |
HG Exceptional depreciation and provisions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 98 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 124.00 | | |
HK Income tax | | 19 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 478.00 | 581 441.00 | | 453 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 906.00 | 738 259.00 | | 855 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 428.00 | -156 818.00 | | -402 428.00 |
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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 | 7 369 043.00 | | 85 024.00 | 7 369 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449 437.00 | |
I4 DECREASES Grand Total | | | 7 454 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364 414.00 | | 85 024.00 | 7 364 414.00 |
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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 | 3 387.00 | 682.00 | | 3 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 682.00 | | 1 303.00 |
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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 | 13 292.00 | 13 292.00 | | 13 292.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 898.00 | 71 898.00 | | 71 898.00 |
UL Receivables related to investments | 95 830.00 | | 95 830.00 | 95 830.00 |
UX Other trade receivables | 23 849.00 | 23 849.00 | | 23 849.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VM Income taxes | 20 687.00 | 20 687.00 | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 388.00 | 48 559.00 | 95 830.00 | 144 388.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 578.00 | 117 578.00 | | 117 578.00 |
