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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 175.00 | 225.00 | 400.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 90 897.00 | 175.00 | 90 722.00 | 90 897.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 312 013.00 | | 312 013.00 | 312 013.00 |
CD Marketable securities | 702 023.00 | | 702 023.00 | 702 023.00 |
CF Cash and cash equivalents | 60 176.00 | | 60 176.00 | 60 176.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 077 461.00 | | 1 077 461.00 | 1 077 461.00 |
CO Grand total (0 to V) | 1 168 358.00 | 175.00 | 1 168 183.00 | 1 168 358.00 |
CR Shares due in more than one year | 297 119.00 | | | 297 119.00 |
CU Other investments | 79 500.00 | | 79 500.00 | 79 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 66 784.00 | 66 784.00 | | 66 784.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 995 213.00 | 554 989.00 | | 995 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 809.00 | 480 223.00 | | -84 809.00 |
DL TOTAL (I) | 978 287.00 | 1 103 096.00 | | 978 287.00 |
DU Loans and Debts from Credit Institutions (3) | 171 532.00 | 180 510.00 | | 171 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 55 353.00 | | 737.00 |
DX Trade payables and related accounts | 4 773.00 | 6 616.00 | | 4 773.00 |
DY Tax and social security liabilities | 7 733.00 | 14 081.00 | | 7 733.00 |
EA Other liabilities | 5 120.00 | 2 640.00 | | 5 120.00 |
EC TOTAL (IV) | 189 895.00 | 259 200.00 | | 189 895.00 |
EE Grand total (I to V) | 1 168 183.00 | 1 362 296.00 | | 1 168 183.00 |
EG Accrued income and payables due within one year | 54 895.00 | 88 200.00 | | 54 895.00 |
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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 | 39 576.00 | | 39 576.00 | 39 576.00 |
FJ Net sales | 39 576.00 | | 39 576.00 | 39 576.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 581.00 | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 71 722.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 395.00 | |
GG - OPERATING RESULT (I - II) | | | -118 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 458.00 | |
GL Other interest and similar income | | | 14 916.00 | |
GP Total financial income (V) | | | 43 374.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 791.00 | 47 960.00 | | 50 791.00 |
HB Exceptional income from capital transactions | | 722 500.00 | | |
HD Total exceptional income (VII) | | 722 500.00 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 280 500.00 | | |
HH Total exceptional expenses (VIII) | | 282 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440 300.00 | | |
HK Income tax | 3 289.00 | 3 518.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 954.00 | 927 016.00 | | 82 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 763.00 | 446 793.00 | | 167 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 809.00 | 480 223.00 | | -84 809.00 |
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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 | 90 897.00 | | | 90 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 497.00 | |
I4 DECREASES Grand Total | | | 90 897.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 497.00 | | | 90 497.00 |
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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 | 150.00 | 25.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 25.00 | | 150.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VC Group and associates | 297 119.00 | | | 297 119.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 171 480.00 | 36 480.00 | 135 000.00 | 171 480.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 12 969.00 | | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 563.00 | 18 144.00 | 306 419.00 | 324 563.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 895.00 | 54 895.00 | 135 000.00 | 189 895.00 |
