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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 | 2 390.00 | 1 345.00 | 1 046.00 | 2 390.00 |
BJ TOTAL (I) | 2 833 568.00 | 1 345.00 | 2 832 223.00 | 2 833 568.00 |
BX Customers and related accounts | 44 686.00 | | 44 688.00 | 44 686.00 |
BZ Other receivables | 730 853.00 | | 730 853.00 | 730 853.00 |
CD Marketable securities | 4 308 826.00 | 467 633.00 | 3 841 193.00 | 4 308 826.00 |
CF Cash and cash equivalents | 1 032 450.00 | | 1 032 450.00 | 1 032 450.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 6 118 011.00 | 467 633.00 | 5 650 378.00 | 6 118 011.00 |
CO Grand total (0 to V) | 8 951 579.00 | 468 979.00 | 8 482 601.00 | 8 951 579.00 |
CU Other investments | 2 831 178.00 | | 2 831 178.00 | 2 831 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | 215 400.00 | | 215 400.00 |
DE Statutory or contractual reserves | 5 803 000.00 | 4 493 000.00 | | 5 803 000.00 |
DH Retained earnings | 491.00 | 450.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 327.00 | 1 554 541.00 | | -166 327.00 |
DL TOTAL (I) | 8 006 564.00 | 8 417 391.00 | | 8 006 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 400.00 | 441 592.00 | | 337 400.00 |
DX Trade payables and related accounts | 20 719.00 | 37 923.00 | | 20 719.00 |
DY Tax and social security liabilities | 114 918.00 | 193 264.00 | | 114 918.00 |
EC TOTAL (IV) | 476 037.00 | 672 780.00 | | 476 037.00 |
EE Grand total (I to V) | 8 482 601.00 | 9 090 170.00 | | 8 482 601.00 |
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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 | | | 206 565.00 | |
FJ Net sales | | | 206 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 565.00 | |
FW Other purchases and external expenses | | | 61 113.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 205 219.00 | |
FZ Social Security Contributions | | | 123 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 392 370.00 | |
GG - OPERATING RESULT (I - II) | | | -185 804.00 | |
GP Total financial income (V) | | | 513 670.00 | |
GU Total financial expenses (VI) | | | 494 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 153 767.00 | | |
HH Total exceptional expenses (VIII) | | 1 997 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 156 558.00 | | |
HK Income tax | | 59 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 235.00 | 4 147 322.00 | | 720 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 562.00 | 2 592 781.00 | | 886 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 327.00 | 1 554 541.00 | | -166 327.00 |
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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 | 549.00 | 797.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 797.00 | | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 689.00 | 467 633.00 | 68 689.00 | 68 689.00 |
7B Total provisions for depreciation | 68 689.00 | 467 633.00 | 68 689.00 | 68 689.00 |
7C Grand total | 68 689.00 | 467 633.00 | 68 689.00 | 68 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 400.00 | 337 400.00 | | 337 400.00 |
8B Suppliers and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 114 860.00 | 114 860.00 | | 114 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 776 735.00 | 776 735.00 | | 776 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 735.00 | 776 735.00 | | 776 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 037.00 | 476 037.00 | | 476 037.00 |
