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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 | 25 959.00 | 25 959.00 | | 25 959.00 |
BJ TOTAL (I) | 102 998.00 | 94 876.00 | 8 122.00 | 102 998.00 |
BX Customers and related accounts | 9 842.00 | 2 826.00 | 7 016.00 | 9 842.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CD Marketable securities | 4 462 096.00 | 188 235.00 | 4 273 861.00 | 4 462 096.00 |
CF Cash and cash equivalents | 455 779.00 | | 455 779.00 | 455 779.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 4 938 294.00 | 191 061.00 | 4 747 233.00 | 4 938 294.00 |
CO Grand total (0 to V) | 5 041 292.00 | 285 937.00 | 4 755 355.00 | 5 041 292.00 |
CR Shares due in more than one year | 4 562.00 | | | 4 562.00 |
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 | 2 695 813.00 | 2 688 612.00 | | 2 695 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 534.00 | 7 200.00 | | -271 534.00 |
DL TOTAL (I) | 4 727 519.00 | 4 999 053.00 | | 4 727 519.00 |
DX Trade payables and related accounts | 3 431.00 | 2 160.00 | | 3 431.00 |
DY Tax and social security liabilities | 24 405.00 | 23 760.00 | | 24 405.00 |
EC TOTAL (IV) | 27 836.00 | 25 920.00 | | 27 836.00 |
EE Grand total (I to V) | 4 755 355.00 | 5 024 973.00 | | 4 755 355.00 |
EG Accrued income and payables due within one year | 27 836.00 | 25 920.00 | | 27 836.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 029.00 | |
FW Other purchases and external expenses | | | 7 245.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 120 428.00 | |
GG - OPERATING RESULT (I - II) | | | -107 399.00 | |
GL Other interest and similar income | | | -45 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -45 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 626.00 | |
GU Total financial expenses (VI) | | | 117 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 104 587.00 | | |
HH Total exceptional expenses (VIII) | | 104 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 587.00 | | |
HK Income tax | 623.00 | -406.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | -32 858.00 | 242 166.00 | | -32 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 676.00 | 234 966.00 | | 238 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 534.00 | 7 200.00 | | -271 534.00 |
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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 | 102 998.00 | | | 102 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 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 | 653.00 | | | 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 723.00 | | | 94 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 94 876.00 | | | 94 876.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 723.00 | | | 94 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | | 262.00 | 3 087.00 |
6X Other provisions for depreciation | 70 610.00 | 117 626.00 | | 70 610.00 |
7B Total provisions for depreciation | 73 697.00 | 117 626.00 | 262.00 | 73 697.00 |
7C Grand total | 73 697.00 | 117 626.00 | 262.00 | 73 697.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
UG - Financial | | 117 626.00 | | |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VA Doubtful or disputed receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 418.00 | 15 856.00 | 4 562.00 | 20 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 836.00 | 27 836.00 | | 27 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 867.00 | 8 528.00 | | 6 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | 5 188.00 | | 3 876.00 |
ST Other accounts | 3 369.00 | 2 557.00 | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | 8 528.00 | | 6 867.00 |
YY Amount of VAT collected | 2 550.00 | 2 080.00 | | 2 550.00 |
YZ Total deductible VAT on goods and services | 941.00 | 1 805.00 | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 245.00 | 7 745.00 | | 7 245.00 |
