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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 69 642.00 | 69 637.00 | 5.00 | 69 642.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 544.00 | 94 651.00 | 7 892.00 | 102 544.00 |
BZ Other receivables | 514 936.00 | 419 446.00 | 95 490.00 | 514 936.00 |
CD Marketable securities | 50 113.00 | | 50 113.00 | 50 113.00 |
CF Cash and cash equivalents | 446 849.00 | | 446 849.00 | 446 849.00 |
CJ TOTAL (II) | 1 011 900.00 | 419 446.00 | 592 453.00 | 1 011 900.00 |
CN Currency translation adjustments (V) | 6 698.00 | | 6 698.00 | 6 698.00 |
CO Grand total (0 to V) | 1 121 142.00 | 514 098.00 | 607 044.00 | 1 121 142.00 |
CU Other investments | 27 535.00 | 25 014.00 | 2 521.00 | 27 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 777 070.00 | 777 070.00 | | 777 070.00 |
DH Retained earnings | -276 403.00 | -65 663.00 | | -276 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 019.00 | -210 739.00 | | -12 019.00 |
DL TOTAL (I) | 500 386.00 | 512 405.00 | | 500 386.00 |
DP Provisions for Risks | 6 698.00 | 6 698.00 | | 6 698.00 |
DR TOTAL (IV) | 6 698.00 | 6 698.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 182.00 | 62 482.00 | | 62 182.00 |
DX Trade payables and related accounts | 4 539.00 | 7 045.00 | | 4 539.00 |
DY Tax and social security liabilities | 5 801.00 | 3 653.00 | | 5 801.00 |
EA Other liabilities | 27 435.00 | 27 435.00 | | 27 435.00 |
EC TOTAL (IV) | 99 959.00 | 100 617.00 | | 99 959.00 |
EE Grand total (I to V) | 607 044.00 | 619 721.00 | | 607 044.00 |
EG Accrued income and payables due within one year | 99 959.00 | 100 617.00 | | 99 959.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | 7 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 481.00 | |
FW Other purchases and external expenses | | | 6 131.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 6 187.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 23 056.00 | |
GG - OPERATING RESULT (I - II) | | | -12 575.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 037.00 | 264 631.00 | | 11 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 056.00 | 475 371.00 | | 23 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 019.00 | -210 739.00 | | -12 019.00 |
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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 | 102 544.00 | | | 102 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 566.00 | |
I4 DECREASES Grand Total | | | 102 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 643.00 | | | 69 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 566.00 | | | 27 566.00 |
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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 | 67 865.00 | 1 773.00 | | 67 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 865.00 | 1 773.00 | | 67 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 699.00 | | | 6 699.00 |
6X Other provisions for depreciation | 419 447.00 | | | 419 447.00 |
7B Total provisions for depreciation | 444 461.00 | | | 444 461.00 |
7C Grand total | 451 159.00 | | | 451 159.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VI Group and Associates | 62 183.00 | 62 183.00 | | 62 183.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 886.00 | 504 886.00 | | 504 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 967.00 | 514 967.00 | | 514 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 960.00 | 99 960.00 | | 99 960.00 |
