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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 | 99 905.00 | | 99 905.00 | 99 905.00 |
BB Receivables related to investments | 3 221 820.00 | | 3 221 820.00 | 3 221 820.00 |
BJ TOTAL (I) | 3 358 128.00 | | 3 358 128.00 | 3 358 128.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 598 241.00 | | 598 241.00 | 598 241.00 |
CD Marketable securities | 4 563 051.00 | 170 631.00 | 4 392 420.00 | 4 563 051.00 |
CF Cash and cash equivalents | 209 558.00 | | 209 558.00 | 209 558.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 5 375 140.00 | 170 631.00 | 5 204 508.00 | 5 375 140.00 |
CO Grand total (0 to V) | 8 733 268.00 | 170 631.00 | 8 562 637.00 | 8 733 268.00 |
CU Other investments | 36 402.00 | | 36 402.00 | 36 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 7 706 698.00 | | | 7 706 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | | | 9 599.00 |
DL TOTAL (I) | 8 508 297.00 | | | 8 508 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | | | 11 409.00 |
DX Trade payables and related accounts | 10 620.00 | | | 10 620.00 |
DY Tax and social security liabilities | 32 310.00 | | | 32 310.00 |
EC TOTAL (IV) | 54 339.00 | | | 54 339.00 |
EE Grand total (I to V) | 8 562 637.00 | | | 8 562 637.00 |
EG Accrued income and payables due within one year | 54 339.00 | | | 54 339.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 010.00 | |
FW Other purchases and external expenses | | | 15 979.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 155 604.00 | |
FZ Social Security Contributions | | | 9 761.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 182 217.00 | |
GG - OPERATING RESULT (I - II) | | | -128 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 991.00 | |
GL Other interest and similar income | | | 52 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 427.00 | |
GP Total financial income (V) | | | 165 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 285.00 | | | 27 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 101.00 | | | 219 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 502.00 | | | 209 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599.00 | | | 9 599.00 |
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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 | 3 375 571.00 | | 181 012.00 | 3 375 571.00 |
I3 DECREASES Total Financial Fixed Assets | 198 455.00 | | 3 258 223.00 | 198 455.00 |
I4 DECREASES Grand Total | 198 455.00 | | 3 358 128.00 | 198 455.00 |
IO DECREASES Total including other intangible assets | | | 99 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 571.00 | | 81 107.00 | 3 375 571.00 |
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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 | 234 058.00 | | 63 427.00 | 234 058.00 |
7B Total provisions for depreciation | 234 058.00 | | 63 427.00 | 234 058.00 |
7C Grand total | 234 058.00 | | 63 427.00 | 234 058.00 |
UG - Financial | | | 63 427.00 | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
8E Income Taxes | 21 675.00 | 21 675.00 | | 21 675.00 |
UL Receivables related to investments | 3 221 820.00 | | | 3 221 820.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VC Group and associates | 596 435.00 | | | 596 435.00 |
VI Group and Associates | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 350.00 | 602 530.00 | 3 221 820.00 | 3 824 350.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 339.00 | 54 339.00 | | 54 339.00 |
