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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 960.00 | | 71 960.00 | 71 960.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BH Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
BJ TOTAL (I) | 2 178 791.00 | | 2 178 791.00 | 2 178 791.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 270 841.00 | | 270 841.00 | 270 841.00 |
CD Marketable securities | 3 650 000.00 | 65 807.00 | 3 584 193.00 | 3 650 000.00 |
CF Cash and cash equivalents | 2 847 615.00 | | 2 847 615.00 | 2 847 615.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 6 772 094.00 | 65 807.00 | 6 706 287.00 | 6 772 094.00 |
CO Grand total (0 to V) | 8 950 886.00 | 65 807.00 | 8 885 079.00 | 8 950 886.00 |
CU Other investments | 18 030.00 | | 18 030.00 | 18 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 300.00 | 1 310 300.00 | | 1 310 300.00 |
DB Share, merger, contribution premiums, etc. | 265 800.00 | 265 800.00 | | 265 800.00 |
DD Legal reserve (1) | 131 030.00 | 131 030.00 | | 131 030.00 |
DG Other reserves | 3 639 757.00 | 3 924 331.00 | | 3 639 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 715.00 | -284 573.00 | | -130 715.00 |
DK Regulated provisions | 210.00 | 210.00 | | 210.00 |
DL TOTAL (I) | 5 216 382.00 | 5 347 097.00 | | 5 216 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 625.00 | 2 350 599.00 | | 1 880 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 772.00 | 1 381 950.00 | | 1 647 772.00 |
DX Trade payables and related accounts | 16 965.00 | 12 228.00 | | 16 965.00 |
DY Tax and social security liabilities | 123 335.00 | 83 040.00 | | 123 335.00 |
EC TOTAL (IV) | 3 668 697.00 | 3 827 817.00 | | 3 668 697.00 |
EE Grand total (I to V) | 8 885 079.00 | 9 174 915.00 | | 8 885 079.00 |
EG Accrued income and payables due within one year | 1 788 697.00 | 1 947 817.00 | | 1 788 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 000.00 | |
FJ Net sales | | | 372 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 378 976.00 | |
FW Other purchases and external expenses | | | 27 918.00 | |
FX Taxes, duties, and similar payments | | | 16 506.00 | |
FY Salaries and Wages | | | 265 858.00 | |
FZ Social Security Contributions | | | 159 108.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 469 406.00 | |
GG - OPERATING RESULT (I - II) | | | -90 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GK Income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 27 526.00 | |
GP Total financial income (V) | | | 28 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 807.00 | |
GR Interest and similar expenses | | | 45 239.00 | |
GU Total financial expenses (VI) | | | 111 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 6 519 419.00 | | |
HD Total exceptional income (VII) | | 6 519 466.00 | | |
HF Exceptional expenses on capital transactions | | 6 777 861.00 | | |
HH Total exceptional expenses (VIII) | | 6 777 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258 395.00 | | |
HJ Employee participation in company results | 7 990.00 | 8 177.00 | | 7 990.00 |
HK Income tax | -49 896.00 | -12 696.00 | | -49 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 831.00 | 6 990 315.00 | | 407 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 546.00 | 7 274 888.00 | | 538 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 715.00 | -284 573.00 | | -130 715.00 |
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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 | 2 170 956.00 | | 1 896 646.00 | 2 170 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888 811.00 | 2 178 791.00 | |
I4 DECREASES Grand Total | | 1 888 811.00 | 2 178 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 956.00 | | 1 896 646.00 | 2 170 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 123 335.00 | 123 335.00 | | 123 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 772.00 | 1 647 772.00 | | 1 647 772.00 |
UL Receivables related to investments | 71 960.00 | | 71 960.00 | 71 960.00 |
UT Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 880 403.00 | 403.00 | | 1 880 403.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 841.00 | 270 841.00 | | 270 841.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 251.00 | 274 480.00 | 1 960 771.00 | 2 235 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 697.00 | 1 788 697.00 | | 3 668 697.00 |
