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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 200.00 | 2 493.00 | 706.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 193.00 | 13 081.00 | 111.00 | 13 193.00 |
BJ TOTAL (I) | 10 136 487.00 | 16 075.00 | 10 120 412.00 | 10 136 487.00 |
BZ Other receivables | 1 903 747.00 | | 1 903 747.00 | 1 903 747.00 |
CD Marketable securities | 2 149 682.00 | 244 119.00 | 1 905 562.00 | 2 149 682.00 |
CF Cash and cash equivalents | 345 945.00 | | 345 945.00 | 345 945.00 |
CJ TOTAL (II) | 4 399 375.00 | 244 119.00 | 4 155 255.00 | 4 399 375.00 |
CO Grand total (0 to V) | 14 535 863.00 | 260 194.00 | 14 275 668.00 | 14 535 863.00 |
CU Other investments | 10 119 594.00 | | 10 119 594.00 | 10 119 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170 752.00 | 6 170 752.00 | | 6 170 752.00 |
DD Legal reserve (1) | 1 782 076.00 | 1 782 077.00 | | 1 782 076.00 |
DG Other reserves | 1 343.00 | 1 344.00 | | 1 343.00 |
DH Retained earnings | 6 288 592.00 | 6 220 876.00 | | 6 288 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 493.00 | 67 717.00 | | -81 493.00 |
DL TOTAL (I) | 14 161 272.00 | 14 242 765.00 | | 14 161 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 5 287.00 | | 5 287.00 |
DX Trade payables and related accounts | 79 143.00 | 154 737.00 | | 79 143.00 |
DY Tax and social security liabilities | 4 446.00 | 6 407.00 | | 4 446.00 |
EA Other liabilities | 25 519.00 | 25 519.00 | | 25 519.00 |
EC TOTAL (IV) | 114 395.00 | 191 951.00 | | 114 395.00 |
EE Grand total (I to V) | 14 275 668.00 | 14 434 717.00 | | 14 275 668.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 538.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 843.00 | |
GG - OPERATING RESULT (I - II) | | | -63 843.00 | |
GL Other interest and similar income | | | 123 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 080.00 | |
GP Total financial income (V) | | | 242 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 244 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 236.00 | | |
HD Total exceptional income (VII) | | 14 236.00 | | |
HE Exceptional expenses on management operations | 368.00 | 1.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 14 236.00 | | -368.00 |
HK Income tax | 15 631.00 | 12 934.00 | | 15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 469.00 | 335 242.00 | | 242 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 962.00 | 267 525.00 | | 323 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 493.00 | 67 717.00 | | -81 493.00 |
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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 | 15 727.00 | 348.00 | | 15 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727.00 | 348.00 | | 15 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 727.00 | 348.00 | | 15 727.00 |
7B Total provisions for depreciation | 15 727.00 | 348.00 | | 15 727.00 |
7C Grand total | 15 727.00 | 348.00 | | 15 727.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8B Suppliers and Related Accounts | 79 143.00 | 79 143.00 | | 79 143.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
VS Prepaid expenses | 1 903 748.00 | 1 903 748.00 | | 1 903 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 748.00 | 1 903 748.00 | | 1 903 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 396.00 | 114 396.00 | | 114 396.00 |
