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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 | 132 895.00 | 34 761.00 | 98 133.00 | 132 895.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 503 393.00 | 34 761.00 | 468 631.00 | 503 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CD Marketable securities | 5 048 678.00 | 222 150.00 | 4 826 528.00 | 5 048 678.00 |
CF Cash and cash equivalents | 661 995.00 | | 661 995.00 | 661 995.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 5 769 197.00 | 222 150.00 | 5 547 047.00 | 5 769 197.00 |
CO Grand total (0 to V) | 6 272 591.00 | 256 911.00 | 6 015 679.00 | 6 272 591.00 |
CU Other investments | 369 776.00 | | 369 776.00 | 369 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 992.00 | 22 992.00 | | 22 992.00 |
DD Legal reserve (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 5 907 430.00 | 6 061 851.00 | | 5 907 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 811.00 | -39 420.00 | | -108 811.00 |
DL TOTAL (I) | 5 823 910.00 | 6 047 721.00 | | 5 823 910.00 |
DU Loans and Debts from Credit Institutions (3) | 50 709.00 | 70 329.00 | | 50 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 493.00 | 109 064.00 | | 75 493.00 |
DX Trade payables and related accounts | 20 671.00 | 4 245.00 | | 20 671.00 |
DY Tax and social security liabilities | 35 294.00 | 18 494.00 | | 35 294.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 191 769.00 | 202 133.00 | | 191 769.00 |
EE Grand total (I to V) | 6 015 679.00 | 6 249 854.00 | | 6 015 679.00 |
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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 | 145 900.00 | | 145 900.00 | 145 900.00 |
FJ Net sales | 145 900.00 | | 145 900.00 | 145 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 585.00 | |
FR Total operating income (I) | | | 274 485.00 | |
FW Other purchases and external expenses | | | 36 967.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 198 007.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GF Total Operating Expenses (II) | | | 270 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GL Other interest and similar income | | | 232 705.00 | |
GO Net income from sales of marketable securities | | | 118 473.00 | |
GP Total financial income (V) | | | 351 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 150.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GT Net expenses on sales of marketable securities | | | 240 323.00 | |
GU Total financial expenses (VI) | | | 463 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 585.00 | 109 479.00 | | 128 585.00 |
HA Exceptional income from management transactions | 5.00 | 404.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 404.00 | | 5.00 |
HE Exceptional expenses on management operations | 13.00 | 2 862.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2 862.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -2 457.00 | | -8.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 668.00 | 383 054.00 | | 625 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 480.00 | 422 474.00 | | 734 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 811.00 | -39 420.00 | | -108 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8E Income Taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 721.00 | 721.00 | | 721.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 50 709.00 | | 50 709.00 | 50 709.00 |
VI Group and Associates | 75 478.00 | | | 75 478.00 |
VK Loans repaid during the year | 19 619.00 | | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 244.00 | 59 244.00 | | 59 244.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 769.00 | 65 582.00 | 50 709.00 | 191 769.00 |
