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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 11 668.00 | 10 878.00 | 790.00 | 11 668.00 |
BJ TOTAL (I) | 9 823 250.00 | 15 901.00 | 9 807 348.00 | 9 823 250.00 |
BX Customers and related accounts | 185 880.00 | | 185 880.00 | 185 880.00 |
BZ Other receivables | 1 437 883.00 | | 1 437 883.00 | 1 437 883.00 |
CD Marketable securities | 798 566.00 | | 798 566.00 | 798 566.00 |
CF Cash and cash equivalents | 878 948.00 | | 878 948.00 | 878 948.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 3 307 956.00 | | 3 307 956.00 | 3 307 956.00 |
CO Grand total (0 to V) | 13 131 206.00 | 15 901.00 | 13 115 305.00 | 13 131 206.00 |
CU Other investments | 9 806 559.00 | | 9 806 559.00 | 9 806 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 134 860.00 | | | 9 134 860.00 |
DD Legal reserve (1) | 913 486.00 | | | 913 486.00 |
DH Retained earnings | 1 292 450.00 | | | 1 292 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 268.00 | | | -64 268.00 |
DL TOTAL (I) | 11 276 528.00 | | | 11 276 528.00 |
DX Trade payables and related accounts | 11 439.00 | | | 11 439.00 |
DY Tax and social security liabilities | 125 377.00 | | | 125 377.00 |
EA Other liabilities | 1 701 961.00 | | | 1 701 961.00 |
EC TOTAL (IV) | 1 838 777.00 | | | 1 838 777.00 |
EE Grand total (I to V) | 13 115 305.00 | | | 13 115 305.00 |
EG Accrued income and payables due within one year | 1 838 777.00 | | | 1 838 777.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FO Operating subsidies | | | 59 374.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 130 441.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 83 788.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 71 121.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 176 762.00 | |
GG - OPERATING RESULT (I - II) | | | -46 320.00 | |
GL Other interest and similar income | | | 8 841.00 | |
GO Net income from sales of marketable securities | | | 7 716.00 | |
GP Total financial income (V) | | | 16 558.00 | |
GR Interest and similar expenses | | | 28 078.00 | |
GT Net expenses on sales of marketable securities | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 34 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 024.00 | | | 147 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 292.00 | | | 211 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 268.00 | | | -64 268.00 |
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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 | 9 823 250.00 | | | 9 823 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806 559.00 | |
I4 DECREASES Grand Total | | | 9 823 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806 559.00 | | | 9 806 559.00 |
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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 | 15 702.00 | 199.00 | | 15 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 679.00 | 199.00 | | 10 679.00 |
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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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 961.00 | 1 701 961.00 | | 1 701 961.00 |
UX Other trade receivables | 185 880.00 | 185 880.00 | | 185 880.00 |
VB VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VC Group and associates | 1 420 112.00 | 1 420 112.00 | | 1 420 112.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 443.00 | 1 630 443.00 | | 1 630 443.00 |
VW VAT | 95 083.00 | 95 083.00 | | 95 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 777.00 | 1 838 777.00 | | 1 838 777.00 |
