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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 | 56 467.00 | 43 707.00 | 12 760.00 | 56 467.00 |
BJ TOTAL (I) | 3 946 653.00 | 43 707.00 | 3 902 946.00 | 3 946 653.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 615 481.00 | | 615 481.00 | 615 481.00 |
CD Marketable securities | 2 347 137.00 | | 2 347 137.00 | 2 347 137.00 |
CF Cash and cash equivalents | 844 366.00 | | 844 366.00 | 844 366.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 3 833 695.00 | | 3 833 695.00 | 3 833 695.00 |
CO Grand total (0 to V) | 7 780 348.00 | 43 707.00 | 7 736 641.00 | 7 780 348.00 |
CU Other investments | 3 890 186.00 | | 3 890 186.00 | 3 890 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 441.00 | 3 045 441.00 | | 3 045 441.00 |
DD Legal reserve (1) | 247 620.00 | 247 620.00 | | 247 620.00 |
DH Retained earnings | 5 294 604.00 | 5 456 336.00 | | 5 294 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 632.00 | -61 733.00 | | -995 632.00 |
DL TOTAL (I) | 7 592 033.00 | 8 687 665.00 | | 7 592 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 497.00 | 277 248.00 | | 37 497.00 |
DX Trade payables and related accounts | 1 918.00 | 366.00 | | 1 918.00 |
DY Tax and social security liabilities | 103 390.00 | 61 417.00 | | 103 390.00 |
EC TOTAL (IV) | 144 608.00 | 339 031.00 | | 144 608.00 |
EE Grand total (I to V) | 7 736 641.00 | 9 026 696.00 | | 7 736 641.00 |
EG Accrued income and payables due within one year | 144 608.00 | 339 031.00 | | 144 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | 244 431.00 | | 244 431.00 | 244 431.00 |
FJ Net sales | 244 431.00 | | 244 431.00 | 244 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 840.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 286 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 206.00 | |
GG - OPERATING RESULT (I - II) | | | -67 366.00 | |
GL Other interest and similar income | | | 46 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 269.00 | |
GP Total financial income (V) | | | 52 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 5 018.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 3 630 591.00 | | | 3 630 591.00 |
HD Total exceptional income (VII) | 3 630 591.00 | | | 3 630 591.00 |
HE Exceptional expenses on management operations | 150.00 | 45.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 597 701.00 | | | 4 597 701.00 |
HH Total exceptional expenses (VIII) | 4 597 851.00 | 45.00 | | 4 597 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967 259.00 | -45.00 | | -967 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 740.00 | 294 594.00 | | 3 928 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 371.00 | 356 326.00 | | 4 924 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 632.00 | -61 733.00 | | -995 632.00 |
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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 | 5 058 575.00 | | 3 485 779.00 | 5 058 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 597 701.00 | 3 890 186.00 | |
I4 DECREASES Grand Total | | 4 597 701.00 | 3 946 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | 583.00 | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 691.00 | | 3 485 196.00 | 5 002 691.00 |
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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 | 39 862.00 | 3 846.00 | | 39 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 862.00 | 3 846.00 | | 39 862.00 |
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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 | 6 269.00 | | 6 269.00 | 6 269.00 |
7B Total provisions for depreciation | 6 269.00 | | 6 269.00 | 6 269.00 |
7C Grand total | 6 269.00 | | 6 269.00 | 6 269.00 |
UG - Financial | | | 6 269.00 | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 97 318.00 | 97 318.00 | | 97 318.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 613 874.00 | | | 613 874.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 37 497.00 | 37 497.00 | | 37 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 191.00 | 642 191.00 | | 642 191.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 607.00 | 144 607.00 | | 144 607.00 |
