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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 | 100 774.00 | 100 774.00 | | 100 774.00 |
BD Other fixed assets | 15 936.00 | | 15 936.00 | 15 936.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 256 870.00 | 1 097 166.00 | 2 159 704.00 | 3 256 870.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 4 133 896.00 | | 4 133 896.00 | 4 133 896.00 |
CD Marketable securities | 2 167 318.00 | 93 356.00 | 2 073 962.00 | 2 167 318.00 |
CF Cash and cash equivalents | 366 968.00 | | 366 968.00 | 366 968.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 6 726 546.00 | 93 356.00 | 6 633 190.00 | 6 726 546.00 |
CO Grand total (0 to V) | 9 983 416.00 | 1 190 522.00 | 8 792 894.00 | 9 983 416.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 3 140 115.00 | 996 392.00 | 2 143 723.00 | 3 140 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 169 933.00 | 169 933.00 | | 169 933.00 |
DG Other reserves | 3 201 101.00 | 3 201 101.00 | | 3 201 101.00 |
DH Retained earnings | -1 264 123.00 | -1 193 001.00 | | -1 264 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 210.00 | -71 122.00 | | -351 210.00 |
DL TOTAL (I) | 8 255 701.00 | 8 606 911.00 | | 8 255 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 474.00 | 341 694.00 | | 514 474.00 |
DX Trade payables and related accounts | 5 344.00 | 4 434.00 | | 5 344.00 |
DY Tax and social security liabilities | 10 229.00 | 53 008.00 | | 10 229.00 |
EA Other liabilities | 7 146.00 | 11 434.00 | | 7 146.00 |
EC TOTAL (IV) | 537 193.00 | 410 569.00 | | 537 193.00 |
EE Grand total (I to V) | 8 792 894.00 | 9 017 480.00 | | 8 792 894.00 |
EG Accrued income and payables due within one year | 537 193.00 | 403 423.00 | | 537 193.00 |
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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 46 400.00 | | 46 400.00 | 46 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FR Total operating income (I) | | | 49 561.00 | |
FW Other purchases and external expenses | | | 31 915.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 37 563.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 89 998.00 | |
GG - OPERATING RESULT (I - II) | | | -40 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 700.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 11 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 599.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 989.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GT Net expenses on sales of marketable securities | | | 37 996.00 | |
GU Total financial expenses (VI) | | | 133 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HC Reversals of provisions and transfers of expenses | 674 774.00 | | | 674 774.00 |
HD Total exceptional income (VII) | 674 774.00 | 785.00 | | 674 774.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 896 392.00 | 218 066.00 | | 896 392.00 |
HH Total exceptional expenses (VIII) | 896 392.00 | 224 066.00 | | 896 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 618.00 | -223 281.00 | | -221 618.00 |
HK Income tax | 31 806.00 | 33 484.00 | | 31 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 374.00 | 367 640.00 | | 800 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 584.00 | 438 762.00 | | 1 151 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 210.00 | -71 123.00 | | -351 210.00 |
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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 | 2 470 681.00 | | 786 188.00 | 2 470 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 096.00 | |
I4 DECREASES Grand Total | | | 3 256 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 774.00 | | | 100 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 907.00 | | 786 188.00 | 2 369 907.00 |
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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 | 100 583.00 | 191.00 | | 100 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 583.00 | 191.00 | | 100 583.00 |
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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 | 679 141.00 | 88 989.00 | 674 774.00 | 679 141.00 |
7B Total provisions for depreciation | 779 141.00 | 985 381.00 | 674 774.00 | 779 141.00 |
7C Grand total | 779 141.00 | 985 381.00 | 674 774.00 | 779 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 989.00 | | |
UJ - Exceptional | | 896 392.00 | 674 774.00 | |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 55 680.00 | 55 680.00 | | 55 680.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 4 111 484.00 | 4 111 484.00 | | 4 111 484.00 |
VI Group and Associates | 514 474.00 | 514 474.00 | | 514 474.00 |
VM Income taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 556.00 | 4 191 556.00 | | 4 191 556.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 193.00 | 537 193.00 | | 537 193.00 |
