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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 | 66 600.00 | 463.00 | 66 138.00 | 66 600.00 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
BJ TOTAL (I) | 156 229.00 | 4 091.00 | 152 138.00 | 156 229.00 |
BX Customers and related accounts | 43 452.00 | | 43 452.00 | 43 452.00 |
BZ Other receivables | 230 058.00 | | 230 058.00 | 230 058.00 |
CD Marketable securities | 1 900 699.00 | 228 985.00 | 1 671 714.00 | 1 900 699.00 |
CF Cash and cash equivalents | 3 717 491.00 | | 3 717 491.00 | 3 717 491.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 5 901 982.00 | 228 985.00 | 5 672 997.00 | 5 901 982.00 |
CO Grand total (0 to V) | 6 058 211.00 | 233 076.00 | 5 825 135.00 | 6 058 211.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 4 570 325.00 | 4 418 172.00 | | 4 570 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 962.00 | 352 153.00 | | -24 962.00 |
DL TOTAL (I) | 5 782 064.00 | 6 007 025.00 | | 5 782 064.00 |
DX Trade payables and related accounts | 23 143.00 | 19 296.00 | | 23 143.00 |
DY Tax and social security liabilities | 19 555.00 | 114 189.00 | | 19 555.00 |
EA Other liabilities | 372.00 | 80.00 | | 372.00 |
EC TOTAL (IV) | 43 071.00 | 133 565.00 | | 43 071.00 |
EE Grand total (I to V) | 5 825 135.00 | 6 140 590.00 | | 5 825 135.00 |
EG Accrued income and payables due within one year | 43 071.00 | 133 565.00 | | 43 071.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 119 215.00 | |
FW Other purchases and external expenses | | | 93 863.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 61 670.00 | |
FZ Social Security Contributions | | | 25 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 635.00 | |
GG - OPERATING RESULT (I - II) | | | -67 420.00 | |
GL Other interest and similar income | | | 78 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 476.00 | |
GO Net income from sales of marketable securities | | | 20 084.00 | |
GP Total financial income (V) | | | 272 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 985.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 228 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 130.00 | 18 582.00 | | 17 130.00 |
HA Exceptional income from management transactions | | 4 538.00 | | |
HB Exceptional income from capital transactions | | 558 702.00 | | |
HD Total exceptional income (VII) | | 563 240.00 | | |
HE Exceptional expenses on management operations | 1 573.00 | 17.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | | 51 155.00 | | |
HH Total exceptional expenses (VIII) | 1 573.00 | 51 172.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 512 068.00 | | -1 573.00 |
HK Income tax | -581.00 | -1 180.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 650.00 | 960 754.00 | | 391 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 612.00 | 608 601.00 | | 416 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 962.00 | 352 153.00 | | -24 962.00 |
HP References: Equipment leasing | 12 982.00 | 13 304.00 | | 12 982.00 |
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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 | 89 629.00 | | 66 600.00 | 89 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 156 229.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 3 629.00 | 463.00 | | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 476.00 | 228 985.00 | 173 476.00 | 173 476.00 |
7B Total provisions for depreciation | 173 476.00 | 228 985.00 | 173 476.00 | 173 476.00 |
7C Grand total | 173 476.00 | 228 985.00 | 173 476.00 | 173 476.00 |
UG - Financial | | 228 985.00 | 173 476.00 | |
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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 43 452.00 | | | 43 452.00 |
VB VAT | 4 488.00 | | | 4 488.00 |
VC Group and associates | 223 618.00 | | | 223 618.00 |
VM Income taxes | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 10 282.00 | | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 792.00 | 283 792.00 | | 283 792.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 071.00 | 43 071.00 | | 43 071.00 |
