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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 454 944.00 | 366 681.00 | 88 263.00 | 454 944.00 |
BB Receivables related to investments | 1 483 610.00 | 14 187.00 | 1 469 423.00 | 1 483 610.00 |
BJ TOTAL (I) | 1 975 844.00 | 404 168.00 | 1 571 676.00 | 1 975 844.00 |
BR Intermediate and finished products | 1 850 288.00 | | 1 850 288.00 | 1 850 288.00 |
BX Customers and related accounts | 15 345.00 | | 15 345.00 | 15 345.00 |
BZ Other receivables | 116 584.00 | | 116 584.00 | 116 584.00 |
CB Subscribed and called capital, not paid | -50.00 | | -50.00 | -50.00 |
CD Marketable securities | 1 243 218.00 | 411 677.00 | 831 541.00 | 1 243 218.00 |
CF Cash and cash equivalents | 8 606 339.00 | | 8 606 339.00 | 8 606 339.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 11 843 349.00 | 411 677.00 | 11 431 672.00 | 11 843 349.00 |
CO Grand total (0 to V) | 13 819 193.00 | 815 845.00 | 13 003 349.00 | 13 819 193.00 |
CU Other investments | 35 790.00 | 21 800.00 | 13 990.00 | 35 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | | | 3 198 000.00 |
DD Legal reserve (1) | 319 800.00 | | | 319 800.00 |
DG Other reserves | 9 930 522.00 | | | 9 930 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 676.00 | | | -496 676.00 |
DL TOTAL (I) | 12 951 646.00 | | | 12 951 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 602.00 | | | 12 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 20 553.00 | | | 20 553.00 |
DY Tax and social security liabilities | 15 342.00 | | | 15 342.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 51 703.00 | | | 51 703.00 |
EE Grand total (I to V) | 13 003 349.00 | | | 13 003 349.00 |
EG Accrued income and payables due within one year | 51 703.00 | | | 51 703.00 |
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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 | 34 993.00 | | 34 993.00 | 34 993.00 |
FJ Net sales | 34 993.00 | | 34 993.00 | 34 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 416.00 | |
FW Other purchases and external expenses | | | 118 808.00 | |
FX Taxes, duties, and similar payments | | | 30 804.00 | |
FY Salaries and Wages | | | 80 787.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 620.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 289 711.00 | |
GG - OPERATING RESULT (I - II) | | | -228 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 39 596.00 | |
GP Total financial income (V) | | | 154 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 677.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 412 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 414.00 | | | 26 414.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 10 482.00 | | | 10 482.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 072.00 | | | -10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 701.00 | | | 216 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 377.00 | | | 713 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 676.00 | | | -496 676.00 |
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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 | 1 187 844.00 | | 788 000.00 | 1 187 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 399.00 | |
I4 DECREASES Grand Total | | | 1 975 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 944.00 | | | 454 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 399.00 | | 788 000.00 | 731 399.00 |
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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 | 342 560.00 | 25 619.00 | | 342 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 060.00 | 25 619.00 | | 341 060.00 |
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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 | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 1 483 609.00 | | 1 483 609.00 | 1 483 609.00 |
VG Loans with a maturity of up to one year at origin | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 929.00 | 131 929.00 | | 131 929.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 164.00 | 143 554.00 | 1 483 609.00 | 1 627 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 703.00 | 51 703.00 | | 51 703.00 |
