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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BJ TOTAL (I) | 9 150 679.00 | 5 148 776.00 | 4 001 903.00 | 9 150 679.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 900.00 | | 165 900.00 | 165 900.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 175 373.00 | | 175 373.00 | 175 373.00 |
CO Grand total (0 to V) | 9 326 052.00 | 5 148 776.00 | 4 177 276.00 | 9 326 052.00 |
CU Other investments | 9 147 237.00 | 5 145 334.00 | 4 001 903.00 | 9 147 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 692.00 | 5 497 692.00 | | 4 051 692.00 |
DD Legal reserve (1) | 10 514.00 | 520 290.00 | | 10 514.00 |
DG Other reserves | | 2 860 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 408.00 | -2 156 102.00 | | -103 408.00 |
DL TOTAL (I) | 3 958 798.00 | 6 722 346.00 | | 3 958 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 6 693.00 | 6 398.00 | | 6 693.00 |
DY Tax and social security liabilities | 163 784.00 | 132 799.00 | | 163 784.00 |
EA Other liabilities | 48 000.00 | 27 600.00 | | 48 000.00 |
EC TOTAL (IV) | 218 478.00 | 166 799.00 | | 218 478.00 |
EE Grand total (I to V) | 4 177 276.00 | 6 889 145.00 | | 4 177 276.00 |
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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 | 848 000.00 | | 848 000.00 | 848 000.00 |
FJ Net sales | 848 000.00 | | 848 000.00 | 848 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 848 655.00 | |
FW Other purchases and external expenses | | | 13 071.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 558 123.00 | |
FZ Social Security Contributions | | | 241 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 832 594.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 950 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058 097.00 | |
GU Total financial expenses (VI) | | | 1 058 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 672.00 | 3 326.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 955.00 | 841 577.00 | | 1 798 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 363.00 | 2 997 679.00 | | 1 902 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 408.00 | -2 156 102.00 | | -103 408.00 |
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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 | 9 150 679.00 | | 9 150 679.00 | 9 150 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 237.00 | | 9 147 237.00 | 9 147 237.00 |
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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 | 3 442.00 | | | 3 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 087 237.00 | 1 058 097.00 | | 4 087 237.00 |
7C Grand total | 4 087 237.00 | 1 058 097.00 | | 4 087 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 058 097.00 | | |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 110 651.00 | 110 651.00 | | 110 651.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473.00 | 9 473.00 | | 9 473.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 478.00 | 218 478.00 | | 218 478.00 |
