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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 | 3 174.00 | 3 122.00 | 52.00 | 3 174.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 118 704.00 | 50 622.00 | 68 082.00 | 118 704.00 |
BZ Other receivables | 937 346.00 | | 937 346.00 | 937 346.00 |
CD Marketable securities | 2 551 886.00 | | 2 551 886.00 | 2 551 886.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 489 232.00 | | 3 489 232.00 | 3 489 232.00 |
CO Grand total (0 to V) | 3 607 936.00 | 50 622.00 | 3 557 313.00 | 3 607 936.00 |
CP Shares due in less than one year | 8 530.00 | | | 8 530.00 |
CU Other investments | 107 000.00 | 47 500.00 | 59 500.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 637 332.00 | 4 065 318.00 | | 3 637 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 601.00 | -177 986.00 | | -468 601.00 |
DK Regulated provisions | 4 150.00 | 1 750.00 | | 4 150.00 |
DL TOTAL (I) | 3 447 882.00 | 4 164 082.00 | | 3 447 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437.00 | 38 235.00 | | 3 437.00 |
DX Trade payables and related accounts | 6 445.00 | 3 296.00 | | 6 445.00 |
DY Tax and social security liabilities | 98 005.00 | 51 794.00 | | 98 005.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 109 432.00 | 93 325.00 | | 109 432.00 |
EE Grand total (I to V) | 3 557 313.00 | 4 257 408.00 | | 3 557 313.00 |
EG Accrued income and payables due within one year | 109 432.00 | 93 325.00 | | 109 432.00 |
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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 | 142 457.00 | | 142 457.00 | 142 457.00 |
FJ Net sales | 142 457.00 | | 142 457.00 | 142 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FR Total operating income (I) | | | 150 473.00 | |
FW Other purchases and external expenses | | | 214 902.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 38 016.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 286 603.00 | |
GG - OPERATING RESULT (I - II) | | | -136 129.00 | |
GK Income from other securities and fixed asset receivables | | | 3 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 962.00 | |
GP Total financial income (V) | | | 95 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 500.00 | |
GR Interest and similar expenses | | | 28 411.00 | |
GT Net expenses on sales of marketable securities | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 78 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346 551.00 | 29 029.00 | | 346 551.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 1 750.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 350 001.00 | 30 779.00 | | 350 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 001.00 | -30 779.00 | | -350 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 014.00 | 163 967.00 | | 246 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 615.00 | 341 953.00 | | 714 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 601.00 | -177 986.00 | | -468 601.00 |
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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 | 120 464.00 | | | 120 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 115 530.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 118 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 3 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884.00 | | | 3 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 580.00 | | | 116 580.00 |
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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 | 2 723.00 | 1 109.00 | 710.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 1 109.00 | 710.00 | 2 723.00 |
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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 | 1 750.00 | 2 400.00 | | 1 750.00 |
6X Other provisions for depreciation | 91 962.00 | | 91 962.00 | 91 962.00 |
7B Total provisions for depreciation | 91 962.00 | 47 500.00 | 91 962.00 | 91 962.00 |
7C Grand total | 93 712.00 | 49 900.00 | 91 962.00 | 93 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 500.00 | 91 962.00 | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 8 530.00 | 8 530.00 | | 8 530.00 |
VB VAT | 11 123.00 | | | 11 123.00 |
VC Group and associates | 814 781.00 | | | 814 781.00 |
VG Loans with a maturity of up to one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 003.00 | 90 003.00 | | 90 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 442.00 | | | 111 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 876.00 | 945 876.00 | | 945 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 432.00 | 109 432.00 | | 109 432.00 |
