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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 22 453.00 | 4 486.00 | 26 939.00 |
AT Other tangible assets | 96 356.00 | 31 539.00 | 64 817.00 | 96 356.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 858 295.00 | 53 992.00 | 804 303.00 | 858 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786 148.00 | | 786 148.00 | 786 148.00 |
CD Marketable securities | 7 023 819.00 | | 7 023 819.00 | 7 023 819.00 |
CF Cash and cash equivalents | 1 243 886.00 | | 1 243 886.00 | 1 243 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 053 853.00 | | 9 053 853.00 | 9 053 853.00 |
CO Grand total (0 to V) | 9 912 148.00 | 53 992.00 | 9 858 156.00 | 9 912 148.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 848 176.00 | 577 199.00 | | 8 848 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 065.00 | 8 913 834.00 | | -106 065.00 |
DL TOTAL (I) | 9 802 111.00 | 10 151 033.00 | | 9 802 111.00 |
DU Loans and Debts from Credit Institutions (3) | 23 906.00 | 23 781.00 | | 23 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 86 778.00 | | 1 897.00 |
DX Trade payables and related accounts | 260.00 | 4 747.00 | | 260.00 |
DY Tax and social security liabilities | 11 067.00 | 6 660.00 | | 11 067.00 |
EA Other liabilities | 18 915.00 | 18 915.00 | | 18 915.00 |
EC TOTAL (IV) | 56 045.00 | 140 881.00 | | 56 045.00 |
EE Grand total (I to V) | 9 858 156.00 | 10 291 914.00 | | 9 858 156.00 |
EG Accrued income and payables due within one year | 56 045.00 | 140 881.00 | | 56 045.00 |
EI Including equity loans | 1 897.00 | | | 1 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 4 841.00 | |
FW Other purchases and external expenses | | | 68 707.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 539.00 | |
GG - OPERATING RESULT (I - II) | | | -126 539.00 | |
GP Total financial income (V) | | | 49 962.00 | |
GU Total financial expenses (VI) | | | 14 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 9 955 218.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 505.00 | 855 223.00 | | 8 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | 9 099 995.00 | | -3 505.00 |
HK Income tax | 11 013.00 | 398 766.00 | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 965.00 | 10 497 593.00 | | 54 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 030.00 | 1 583 760.00 | | 161 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 065.00 | 8 913 834.00 | | -106 065.00 |
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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 | 761 500.00 | | 126 795.00 | 761 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 735 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 858 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 500.00 | | 795.00 | 122 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 000.00 | | 126 000.00 | 639 000.00 |
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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 | 32 211.00 | 21 781.00 | | 32 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 211.00 | 21 781.00 | | 32 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 659.00 | | 659.00 | 659.00 |
7C Grand total | 659.00 | | 659.00 | 659.00 |
UG - Financial | | | 659.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8C Staff and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 23 906.00 | 23 906.00 | | 23 906.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 12 603.00 | | | 12 603.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VM Income taxes | 155 485.00 | 155 485.00 | | 155 485.00 |
VP Miscellaneous | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 520.00 | 621 520.00 | | 621 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 148.00 | 811 148.00 | | 811 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 045.00 | 56 045.00 | | 56 045.00 |
