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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 | 2 007.00 | 673.00 | 1 335.00 | 2 007.00 |
BB Receivables related to investments | 1 684 274.00 | | 1 684 274.00 | 1 684 274.00 |
BJ TOTAL (I) | 1 686 282.00 | 673.00 | 1 685 609.00 | 1 686 282.00 |
BX Customers and related accounts | 186 539.00 | | 186 539.00 | 186 539.00 |
BZ Other receivables | 44 449.00 | | 44 449.00 | 44 449.00 |
CD Marketable securities | 6 907 333.00 | | 6 907 333.00 | 6 907 333.00 |
CF Cash and cash equivalents | 233 955.00 | | 233 955.00 | 233 955.00 |
CJ TOTAL (II) | 7 372 276.00 | | 7 372 276.00 | 7 372 276.00 |
CO Grand total (0 to V) | 9 058 558.00 | 673.00 | 9 057 885.00 | 9 058 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 698.00 | 75 698.00 | | 75 698.00 |
DB Share, merger, contribution premiums, etc. | 53 271 967.00 | 53 271 967.00 | | 53 271 967.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | -44 498 883.00 | -44 460 738.00 | | -44 498 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -38 145.00 | | -344.00 |
DL TOTAL (I) | 8 856 008.00 | 8 856 352.00 | | 8 856 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 989.00 | 85 537.00 | | 114 989.00 |
DX Trade payables and related accounts | 43 796.00 | 72 742.00 | | 43 796.00 |
DY Tax and social security liabilities | 42 547.00 | 2 534 285.00 | | 42 547.00 |
EA Other liabilities | 546.00 | 5 123.00 | | 546.00 |
EC TOTAL (IV) | 201 878.00 | 2 697 687.00 | | 201 878.00 |
EE Grand total (I to V) | 9 057 885.00 | 11 554 038.00 | | 9 057 885.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 5 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 324.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 11 045.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 65 846.00 | |
GG - OPERATING RESULT (I - II) | | | -60 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 57 945.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 488.00 | 6 803.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 5 942.00 | | 1 488.00 |
HK Income tax | -2 017.00 | -48 451.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 103.00 | 300 628.00 | | 65 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 448.00 | 338 773.00 | | 65 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -38 145.00 | | -344.00 |
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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 | 1 689 440.00 | | 312.00 | 1 689 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 1 684 274.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 1 686 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007.00 | | | 2 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 432.00 | | 312.00 | 1 687 432.00 |
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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 | 4.00 | 669.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 669.00 | | 4.00 |
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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 | 43 796.00 | 43 796.00 | | 43 796.00 |
8D Social Security and Other Social Organizations | 42 547.00 | 42 547.00 | | 42 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 535.00 | 115 535.00 | | 115 535.00 |
UL Receivables related to investments | 24 872.00 | | 24 872.00 | 24 872.00 |
UX Other trade receivables | 44 449.00 | 44 449.00 | | 44 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 539.00 | 186 539.00 | | 186 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 861.00 | 230 989.00 | 24 872.00 | 255 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 878.00 | 201 878.00 | | 201 878.00 |
