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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 | 427 052.00 | 312 056.00 | 114 996.00 | 427 052.00 |
BB Receivables related to investments | 15 250.00 | | 15 250.00 | 15 250.00 |
BD Other fixed assets | 43 375.00 | | 43 375.00 | 43 375.00 |
BJ TOTAL (I) | 4 146 192.00 | 312 056.00 | 3 834 136.00 | 4 146 192.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 4 243 643.00 | 43 514.00 | 4 200 129.00 | 4 243 643.00 |
CF Cash and cash equivalents | 2 241 607.00 | | 2 241 607.00 | 2 241 607.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 489 186.00 | 43 514.00 | 6 445 672.00 | 6 489 186.00 |
CO Grand total (0 to V) | 10 635 378.00 | 355 570.00 | 10 279 807.00 | 10 635 378.00 |
CP Shares due in less than one year | 1 615 250.00 | | | 1 615 250.00 |
CU Other investments | 3 660 515.00 | | 3 660 515.00 | 3 660 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 860.00 | 4 126 860.00 | | 4 126 860.00 |
DD Legal reserve (1) | 412 686.00 | 382 828.00 | | 412 686.00 |
DG Other reserves | 5 648 935.00 | 738 051.00 | | 5 648 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 320.00 | 4 940 742.00 | | -34 320.00 |
DL TOTAL (I) | 10 154 161.00 | 10 188 481.00 | | 10 154 161.00 |
DU Loans and Debts from Credit Institutions (3) | 53 134.00 | | | 53 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 056.00 | 3 265 088.00 | | 67 056.00 |
DX Trade payables and related accounts | 5 043.00 | 15 798.00 | | 5 043.00 |
DY Tax and social security liabilities | 393.00 | 1 411 567.00 | | 393.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 125 647.00 | 4 692 453.00 | | 125 647.00 |
EE Grand total (I to V) | 10 279 807.00 | 14 880 933.00 | | 10 279 807.00 |
EG Accrued income and payables due within one year | 125 647.00 | 4 692 453.00 | | 125 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 134.00 | | | 53 134.00 |
EI Including equity loans | 67 056.00 | | | 67 056.00 |
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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 | | | 72 238.00 | |
FJ Net sales | | | 72 238.00 | |
FR Total operating income (I) | | | 72 238.00 | |
FW Other purchases and external expenses | | | 37 065.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GB Operating Expenses - Provisions | | | 31 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 982.00 | |
GO Net income from sales of marketable securities | | | 1 378.00 | |
GP Total financial income (V) | | | 6 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 514.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 43 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HK Income tax | 1 508.00 | 67 294.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 673.00 | 5 062 529.00 | | 81 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 993.00 | 121 787.00 | | 115 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 320.00 | 4 940 742.00 | | -34 320.00 |
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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 | 280 628.00 | 31 428.00 | | 280 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 628.00 | 31 428.00 | | 280 628.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 077.00 | 67 077.00 | | 67 077.00 |
UL Receivables related to investments | 15 250.00 | | 15 250.00 | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 53 134.00 | 53 134.00 | | 53 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 186.00 | 3 936.00 | 15 250.00 | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 647.00 | 125 647.00 | | 125 647.00 |
