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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 | 35 533.00 | 21 753.00 | 13 781.00 | 35 533.00 |
AV Fixed assets in progress | 176 200.00 | | 176 200.00 | 176 200.00 |
BJ TOTAL (I) | 4 964 484.00 | 4 560 870.00 | 403 614.00 | 4 964 484.00 |
BX Customers and related accounts | 223 200.00 | | 223 200.00 | 223 200.00 |
BZ Other receivables | 255 104.00 | 145 629.00 | 109 475.00 | 255 104.00 |
CD Marketable securities | 1 041 216.00 | 123 110.00 | 918 106.00 | 1 041 216.00 |
CF Cash and cash equivalents | 761 527.00 | | 761 527.00 | 761 527.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 2 281 256.00 | 268 739.00 | 2 012 517.00 | 2 281 256.00 |
CN Currency translation adjustments (V) | 2 862.00 | | 2 862.00 | 2 862.00 |
CO Grand total (0 to V) | 7 248 602.00 | 4 829 609.00 | 2 418 993.00 | 7 248 602.00 |
CU Other investments | 4 752 751.00 | 4 539 118.00 | 213 633.00 | 4 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 033.00 | 442 033.00 | | 442 033.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 7 968 370.00 | 7 968 370.00 | | 7 968 370.00 |
DH Retained earnings | -5 849 571.00 | -5 690 918.00 | | -5 849 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 679.00 | -158 653.00 | | -427 679.00 |
DL TOTAL (I) | 2 184 225.00 | 2 611 904.00 | | 2 184 225.00 |
DP Provisions for Risks | 2 862.00 | 19 386.00 | | 2 862.00 |
DR TOTAL (IV) | 2 862.00 | 19 386.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 523.00 | | 1 222.00 |
DX Trade payables and related accounts | 19 108.00 | 11 400.00 | | 19 108.00 |
DY Tax and social security liabilities | 183 375.00 | 107 127.00 | | 183 375.00 |
EA Other liabilities | 12 468.00 | 12 468.00 | | 12 468.00 |
EC TOTAL (IV) | 216 173.00 | 131 518.00 | | 216 173.00 |
ED (V) | 15 732.00 | 10 575.00 | | 15 732.00 |
EE Grand total (I to V) | 2 418 993.00 | 2 773 384.00 | | 2 418 993.00 |
EG Accrued income and payables due within one year | 216 173.00 | 131 518.00 | | 216 173.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FR Total operating income (I) | | | 308 626.00 | |
FW Other purchases and external expenses | | | 20 806.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 348 581.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 358.00 | |
GG - OPERATING RESULT (I - II) | | | -207 732.00 | |
GL Other interest and similar income | | | 14 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 817.00 | |
GN Positive exchange differences | | | 1 850.00 | |
GO Net income from sales of marketable securities | | | 12 098.00 | |
GP Total financial income (V) | | | 46 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 403.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 511.00 | |
GT Net expenses on sales of marketable securities | | | 30 374.00 | |
GU Total financial expenses (VI) | | | 264 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | 540.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 177.00 | 390 573.00 | | 355 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 856.00 | 549 226.00 | | 782 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 679.00 | -158 653.00 | | -427 679.00 |
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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 | 4 974 972.00 | | | 4 974 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 751.00 | |
I4 DECREASES Grand Total | | 10 487.00 | 4 964 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 487.00 | 211 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 220.00 | | | 222 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 751.00 | | | 4 752 751.00 |
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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 | 27 883.00 | 4 357.00 | 10 487.00 | 27 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 883.00 | 4 357.00 | 10 487.00 | 27 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 386.00 | | 16 524.00 | 19 386.00 |
6X Other provisions for depreciation | 162 558.00 | 107 474.00 | 1 293.00 | 162 558.00 |
7B Total provisions for depreciation | 4 532 963.00 | 276 186.00 | 1 293.00 | 4 532 963.00 |
7C Grand total | 4 552 350.00 | 276 186.00 | 17 817.00 | 4 552 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 783.00 | | |
UG - Financial | | 233 403.00 | 17 817.00 | |
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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 144 599.00 | 144 599.00 | | 144 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 223 200.00 | 223 200.00 | | 223 200.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VC Group and associates | 83 759.00 | 83 759.00 | | 83 759.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 129.00 | 167 129.00 | | 167 129.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 513.00 | 478 513.00 | | 478 513.00 |
VW VAT | 37 200.00 | 37 200.00 | | 37 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 173.00 | 216 173.00 | | 216 173.00 |
