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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 | 138 157.00 | 136 902.00 | 1 255.00 | 138 157.00 |
BB Receivables related to investments | 3 710 665.00 | | 3 710 665.00 | 3 710 665.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 3 849 556.00 | 136 902.00 | 3 712 654.00 | 3 849 556.00 |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CD Marketable securities | 5 722 325.00 | 445 735.00 | 5 276 591.00 | 5 722 325.00 |
CF Cash and cash equivalents | 9 270 812.00 | | 9 270 812.00 | 9 270 812.00 |
CJ TOTAL (II) | 15 015 849.00 | 445 735.00 | 14 570 114.00 | 15 015 849.00 |
CO Grand total (0 to V) | 18 865 405.00 | 582 637.00 | 18 282 769.00 | 18 865 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 541 164.00 | 541 164.00 | | 541 164.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 935 189.00 | 13 876 412.00 | | 17 935 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 154.00 | 4 058 777.00 | | -409 154.00 |
DL TOTAL (I) | 18 232 198.00 | 18 641 352.00 | | 18 232 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 184 375.00 | | |
DX Trade payables and related accounts | 6 245.00 | 36 973.00 | | 6 245.00 |
DY Tax and social security liabilities | 41 626.00 | 551 178.00 | | 41 626.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 50 570.00 | 775 026.00 | | 50 570.00 |
EE Grand total (I to V) | 18 282 769.00 | 19 416 378.00 | | 18 282 769.00 |
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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 | | | 38 792.00 | |
FJ Net sales | | | 38 792.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 42 215.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 29 047.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 537.00 | |
GG - OPERATING RESULT (I - II) | | | -30 323.00 | |
GP Total financial income (V) | | | 99 480.00 | |
GU Total financial expenses (VI) | | | 445 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 596 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 775 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 820 975.00 | | |
HK Income tax | 32 577.00 | 679 313.00 | | 32 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 695.00 | 6 800 090.00 | | 141 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 849.00 | 2 741 313.00 | | 550 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 154.00 | 4 058 777.00 | | -409 154.00 |
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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 | 132 783.00 | 4 119.00 | | 132 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 783.00 | 4 119.00 | | 132 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
