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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 258.00 | 21 200.00 | 85 058.00 | 106 258.00 |
AT Other tangible assets | 14 724.00 | 14 724.00 | | 14 724.00 |
BH Other financial assets | 390 847.00 | | 390 847.00 | 390 847.00 |
BJ TOTAL (I) | 1 979 528.00 | 35 924.00 | 1 943 605.00 | 1 979 528.00 |
BX Customers and related accounts | 83 094.00 | | 83 094.00 | 83 094.00 |
BZ Other receivables | 129 645.00 | | 129 645.00 | 129 645.00 |
CD Marketable securities | 3 363 810.00 | 1 075 372.00 | 2 288 438.00 | 3 363 810.00 |
CF Cash and cash equivalents | 2 297 957.00 | | 2 297 957.00 | 2 297 957.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 5 875 659.00 | 1 075 372.00 | 4 800 287.00 | 5 875 659.00 |
CO Grand total (0 to V) | 7 855 187.00 | 1 111 296.00 | 6 743 892.00 | 7 855 187.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 5 699 276.00 | | | 5 699 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 745.00 | | | -766 745.00 |
DL TOTAL (I) | 6 637 069.00 | | | 6 637 069.00 |
DU Loans and Debts from Credit Institutions (3) | 38 730.00 | | | 38 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295.00 | | | 25 295.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 39 469.00 | | | 39 469.00 |
EC TOTAL (IV) | 106 823.00 | | | 106 823.00 |
EE Grand total (I to V) | 6 743 892.00 | | | 6 743 892.00 |
EG Accrued income and payables due within one year | 80 238.00 | | | 80 238.00 |
EI Including equity loans | 25 295.00 | | | 25 295.00 |
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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 | 136 613.00 | | 136 613.00 | 136 613.00 |
FJ Net sales | 136 613.00 | | 136 613.00 | 136 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 616.00 | |
FW Other purchases and external expenses | | | 27 229.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 114 580.00 | |
FZ Social Security Contributions | | | 55 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 216 295.00 | |
GG - OPERATING RESULT (I - II) | | | -79 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 733.00 | |
GL Other interest and similar income | | | 19 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 677.00 | |
GP Total financial income (V) | | | 388 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075 372.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 1 075 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 236.00 | | | 525 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 981.00 | | | 1 291 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 745.00 | | | -766 745.00 |
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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 | 1 951 928.00 | | 27 600.00 | 1 951 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 547.00 | |
I4 DECREASES Grand Total | | | 1 979 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 982.00 | | | 120 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 947.00 | | 27 600.00 | 1 830 947.00 |
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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 | 29 241.00 | 6 683.00 | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | 6 683.00 | | 29 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 277 677.00 | 1 075 372.00 | 277 677.00 | 277 677.00 |
7B Total provisions for depreciation | 277 677.00 | 1 075 372.00 | 277 677.00 | 277 677.00 |
7C Grand total | 277 677.00 | 1 075 372.00 | 277 677.00 | 277 677.00 |
UG - Financial | | 1 075 372.00 | 277 677.00 | |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 390 847.00 | | 390 847.00 | 390 847.00 |
UX Other trade receivables | 83 094.00 | 83 094.00 | | 83 094.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 91 733.00 | 91 733.00 | | 91 733.00 |
VH Loans with a maturity of more than one year at origin | 38 730.00 | 12 146.00 | 26 584.00 | 38 730.00 |
VI Group and Associates | 25 295.00 | 25 295.00 | | 25 295.00 |
VK Loans repaid during the year | 12 050.00 | | | 12 050.00 |
VM Income taxes | 35 456.00 | 35 456.00 | | 35 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 739.00 | 213 892.00 | 390 847.00 | 604 739.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 823.00 | 80 238.00 | 26 584.00 | 106 823.00 |
