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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 28 366.00 | 28 366.00 | | 28 366.00 |
AR Technical installations, industrial equipment and tools | 40 398.00 | 40 398.00 | | 40 398.00 |
AT Other tangible assets | 25 958.00 | 25 958.00 | | 25 958.00 |
BJ TOTAL (I) | 102 998.00 | 94 875.00 | 8 122.00 | 102 998.00 |
BX Customers and related accounts | 8 050.00 | 3 087.00 | 4 963.00 | 8 050.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CD Marketable securities | 4 822 303.00 | 70 609.00 | 4 751 693.00 | 4 822 303.00 |
CF Cash and cash equivalents | 247 704.00 | | 247 704.00 | 247 704.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 090 547.00 | 73 697.00 | 5 016 850.00 | 5 090 547.00 |
CO Grand total (0 to V) | 5 193 545.00 | 168 572.00 | 5 024 973.00 | 5 193 545.00 |
CR Shares due in more than one year | 5 530.00 | | | 5 530.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 248 240.00 | 2 248 240.00 | | 2 248 240.00 |
DH Retained earnings | 2 688 612.00 | 3 258 626.00 | | 2 688 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | -570 013.00 | | 7 200.00 |
DL TOTAL (I) | 4 999 053.00 | 4 991 852.00 | | 4 999 053.00 |
DX Trade payables and related accounts | 2 160.00 | 5 342.00 | | 2 160.00 |
DY Tax and social security liabilities | 23 760.00 | 42 164.00 | | 23 760.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 25 920.00 | 47 554.00 | | 25 920.00 |
EE Grand total (I to V) | 5 024 973.00 | 5 039 407.00 | | 5 024 973.00 |
EG Accrued income and payables due within one year | 25 920.00 | 47 554.00 | | 25 920.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 19 193.00 | |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 130 784.00 | |
GG - OPERATING RESULT (I - II) | | | -111 591.00 | |
GL Other interest and similar income | | | 21 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 068.00 | |
GP Total financial income (V) | | | 222 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104 586.00 | | | 104 586.00 |
HH Total exceptional expenses (VIII) | 104 586.00 | | | 104 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 586.00 | | | -104 586.00 |
HK Income tax | -406.00 | -606.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 165.00 | -43 461.00 | | 242 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 965.00 | 526 551.00 | | 234 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | -570 013.00 | | 7 200.00 |
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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 | 153 430.00 | | 94 352.00 | 153 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 783.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 144 783.00 | 102 998.00 | |
IO DECREASES Total including other intangible assets | | | 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | 500.00 | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | 93 852.00 | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 406.00 | | | 152 406.00 |
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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 | 1 024.00 | 93 852.00 | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 93 852.00 | | 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 504.00 | 8 417.00 | |
6X Other provisions for depreciation | 271 679.00 | | 201 069.00 | 271 679.00 |
7B Total provisions for depreciation | 416 462.00 | 11 504.00 | 354 269.00 | 416 462.00 |
7C Grand total | 416 462.00 | 11 504.00 | 354 269.00 | 416 462.00 |
UE of which provisions and reversals: - Operating | | | 8 417.00 | |
UG - Financial | | | 201 069.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 15 010.00 | 5 530.00 | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 920.00 | 25 920.00 | | 25 920.00 |
