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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AT Other tangible assets | 32 997.00 | 10 772.00 | 22 225.00 | 32 997.00 |
BJ TOTAL (I) | 331 720.00 | 12 505.00 | 319 215.00 | 331 720.00 |
BX Customers and related accounts | 54 875.00 | | 54 875.00 | 54 875.00 |
BZ Other receivables | 197 290.00 | | 197 290.00 | 197 290.00 |
CD Marketable securities | 2 227 275.00 | 59 218.00 | 2 168 057.00 | 2 227 275.00 |
CF Cash and cash equivalents | 363 388.00 | | 363 388.00 | 363 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 842 829.00 | 59 218.00 | 2 783 610.00 | 2 842 829.00 |
CO Grand total (0 to V) | 3 174 549.00 | 71 723.00 | 3 102 826.00 | 3 174 549.00 |
CU Other investments | 296 990.00 | | 296 990.00 | 296 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 156.00 | 114 156.00 | | 114 156.00 |
DD Legal reserve (1) | 11 415.00 | 16 200.00 | | 11 415.00 |
DG Other reserves | 2 810 708.00 | 2 934 697.00 | | 2 810 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | 70 999.00 | | -8 152.00 |
DL TOTAL (I) | 2 928 127.00 | 3 136 053.00 | | 2 928 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 812.00 | | | 139 812.00 |
DX Trade payables and related accounts | 9 890.00 | 10 344.00 | | 9 890.00 |
DY Tax and social security liabilities | 24 005.00 | 32 144.00 | | 24 005.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 174 698.00 | 42 488.00 | | 174 698.00 |
EE Grand total (I to V) | 3 102 826.00 | 3 178 542.00 | | 3 102 826.00 |
EG Accrued income and payables due within one year | 174 698.00 | 42 488.00 | | 174 698.00 |
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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 | 93 729.00 | | 93 729.00 | 93 729.00 |
FJ Net sales | 93 729.00 | | 93 729.00 | 93 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 806.00 | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 51 244.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 116 079.00 | |
GG - OPERATING RESULT (I - II) | | | -16 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 160.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 872.00 | |
GP Total financial income (V) | | | 68 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 218.00 | |
GT Net expenses on sales of marketable securities | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 61 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 988.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 3 988.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 2 666.00 | 6 156.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 6 156.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -2 167.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 179.00 | 221 050.00 | | 174 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 331.00 | 150 051.00 | | 182 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | 70 999.00 | | -8 152.00 |
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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 54 875.00 | 54 875.00 | | 54 875.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 195 016.00 | 195 016.00 | | 195 016.00 |
VI Group and Associates | 139 812.00 | 139 812.00 | | 139 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 165.00 | 252 165.00 | | 252 165.00 |
VW VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 698.00 | 174 698.00 | | 174 698.00 |
