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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 | 57 916.00 | 17 099.00 | 40 817.00 | 57 916.00 |
BB Receivables related to investments | 25 508.00 | | 25 508.00 | 25 508.00 |
BD Other fixed assets | 210 534.00 | | 210 534.00 | 210 534.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 391 553.00 | 17 099.00 | 374 454.00 | 391 553.00 |
BV Advances and down payments on orders | 80 314.00 | | 80 314.00 | 80 314.00 |
BX Customers and related accounts | 12 892.00 | | 12 892.00 | 12 892.00 |
BZ Other receivables | 69 892.00 | | 69 892.00 | 69 892.00 |
CD Marketable securities | 1 480 644.00 | | 1 480 644.00 | 1 480 644.00 |
CF Cash and cash equivalents | 3 527 573.00 | | 3 527 573.00 | 3 527 573.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 5 171 529.00 | | 5 171 529.00 | 5 171 529.00 |
CO Grand total (0 to V) | 5 563 082.00 | 17 099.00 | 5 545 983.00 | 5 563 082.00 |
CP Shares due in less than one year | 105 953.00 | | | 105 953.00 |
CU Other investments | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 5 549 654.00 | 5 701 007.00 | | 5 549 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 744.00 | -151 353.00 | | -75 744.00 |
DL TOTAL (I) | 5 515 930.00 | 5 591 674.00 | | 5 515 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 10 998.00 | | 7 828.00 |
DX Trade payables and related accounts | 9 001.00 | 8 368.00 | | 9 001.00 |
DY Tax and social security liabilities | 12 902.00 | 102 932.00 | | 12 902.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 30 053.00 | 131 017.00 | | 30 053.00 |
EE Grand total (I to V) | 5 545 983.00 | 5 722 691.00 | | 5 545 983.00 |
EG Accrued income and payables due within one year | 30 053.00 | 131 017.00 | | 30 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 429.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 938.00 | |
GG - OPERATING RESULT (I - II) | | | -170 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 818.00 | |
GL Other interest and similar income | | | 10 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 221.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 437.00 | | |
HB Exceptional income from capital transactions | | 434 336.00 | | |
HD Total exceptional income (VII) | | 434 336.00 | | |
HE Exceptional expenses on management operations | | 20 740.00 | | |
HF Exceptional expenses on capital transactions | | 209 329.00 | | |
HH Total exceptional expenses (VIII) | | 230 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 222.00 | 3 426 716.00 | | 95 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 966.00 | 3 578 069.00 | | 170 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 744.00 | -151 353.00 | | -75 744.00 |
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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 | 329 065.00 | | 62 488.00 | 329 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 637.00 | |
I4 DECREASES Grand Total | | | 391 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 329.00 | | 52 588.00 | 5 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 737.00 | | 9 900.00 | 323 737.00 |
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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 | 3 483.00 | 13 617.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 13 617.00 | | 3 483.00 |
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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 25 508.00 | 25 508.00 | | 25 508.00 |
UT Other financial assets | 80 445.00 | 80 445.00 | | 80 445.00 |
UX Other trade receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
VB VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VK Loans repaid during the year | 8 397.00 | | | 8 397.00 |
VM Income taxes | 26 152.00 | 26 152.00 | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 951.00 | 188 951.00 | | 188 951.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 053.00 | 30 053.00 | | 30 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 322.00 | 74 188.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | 7 132.00 | | 3 139.00 |
ST Other accounts | 11 248.00 | 9 410.00 | | 11 248.00 |
XQ Rental, rental and co-ownership charges | 8 041.00 | 7 815.00 | | 8 041.00 |
YW Business tax | | 928.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 322.00 | 75 116.00 | | 3 322.00 |
YY Amount of VAT collected | 5 160.00 | 25 814.00 | | 5 160.00 |
YZ Total deductible VAT on goods and services | | 1 476.00 | | |
ZE Dividends | -151 353.00 | | | -151 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 429.00 | 24 357.00 | | 22 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
