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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 7 388.00 | 6 043.00 | 1 345.00 | 7 388.00 |
AT Other tangible assets | 17 977.00 | 4 058.00 | 13 919.00 | 17 977.00 |
BB Receivables related to investments | 31 474.00 | | 31 474.00 | 31 474.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 64 331.00 | 16 180.00 | 48 151.00 | 64 331.00 |
BN Goods in progress | 29 966.00 | | 29 966.00 | 29 966.00 |
BT Goods | 633 613.00 | | 633 613.00 | 633 613.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 2 742 598.00 | 1 010 537.00 | 1 732 061.00 | 2 742 598.00 |
CF Cash and cash equivalents | 510 116.00 | | 510 116.00 | 510 116.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 917 833.00 | 1 010 537.00 | 2 907 296.00 | 3 917 833.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 982 164.00 | 1 026 717.00 | 2 955 447.00 | 3 982 164.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990 400.00 | 1 990 400.00 | | 1 990 400.00 |
DD Legal reserve (1) | 16 164.00 | 16 164.00 | | 16 164.00 |
DG Other reserves | 5 076.00 | 5 076.00 | | 5 076.00 |
DH Retained earnings | -4 717.00 | | | -4 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 317.00 | -4 717.00 | | -970 317.00 |
DL TOTAL (I) | 1 940 606.00 | 2 910 923.00 | | 1 940 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 891.00 | 992 275.00 | | 997 891.00 |
DX Trade payables and related accounts | 3 285.00 | 1 702.00 | | 3 285.00 |
DY Tax and social security liabilities | 13 665.00 | 17 749.00 | | 13 665.00 |
EC TOTAL (IV) | 1 014 841.00 | 1 011 726.00 | | 1 014 841.00 |
EE Grand total (I to V) | 2 955 447.00 | 3 922 648.00 | | 2 955 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 360 350.00 | | 360 350.00 | 360 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 18 800.00 | |
FR Total operating income (I) | | | 379 788.00 | |
FS Purchases of goods (including customs duties) | | | 427 009.00 | |
FT Inventory change (goods) | | | -89 009.00 | |
FW Other purchases and external expenses | | | 28 343.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 172.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 54 218.00 | |
GP Total financial income (V) | | | 67 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 537.00 | |
GU Total financial expenses (VI) | | | 1 010 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 500.00 | | |
HD Total exceptional income (VII) | | 87 538.00 | | |
HE Exceptional expenses on management operations | | 90 922.00 | | |
HH Total exceptional expenses (VIII) | | 90 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 662.00 | 221 742.00 | | 447 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 979.00 | 226 459.00 | | 1 417 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 317.00 | -4 717.00 | | -970 317.00 |
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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 | 40 843.00 | | 33 489.00 | 40 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 32 887.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 64 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | 16 495.00 | 13 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 893.00 | | 16 994.00 | 25 893.00 |
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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 | 9 919.00 | 1 231.00 | | 9 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 1 231.00 | | 8 870.00 |
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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 | | 1 010 537.00 | | |
7B Total provisions for depreciation | | 1 010 537.00 | | |
7C Grand total | | 1 010 537.00 | | |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
UL Receivables related to investments | 31 474.00 | 5 000.00 | 26 474.00 | 31 474.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 997 891.00 | | 997 891.00 | 997 891.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 695.00 | 6 540.00 | 27 155.00 | 33 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 841.00 | 16 950.00 | 997 891.00 | 1 014 841.00 |
