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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 23 113.00 | 13 916.00 | 9 197.00 | 23 113.00 |
AV Fixed assets in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
BB Receivables related to investments | 4 181 846.00 | | 4 181 846.00 | 4 181 846.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 289 148.00 | 26 406.00 | 5 262 742.00 | 5 289 148.00 |
BX Customers and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 49 806.00 | | 49 806.00 | 49 806.00 |
CF Cash and cash equivalents | 2 318 640.00 | | 2 318 640.00 | 2 318 640.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 2 383 154.00 | | 2 383 154.00 | 2 383 154.00 |
CO Grand total (0 to V) | 7 672 302.00 | 26 406.00 | 7 645 896.00 | 7 672 302.00 |
CS Evaluated investments - equity method | 1 034 398.00 | | 1 034 398.00 | 1 034 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 7 185 974.00 | 6 863 548.00 | | 7 185 974.00 |
DH Retained earnings | 2 126.00 | 2 126.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 177.00 | 322 426.00 | | -94 177.00 |
DL TOTAL (I) | 7 599 922.00 | 7 694 100.00 | | 7 599 922.00 |
DX Trade payables and related accounts | 12 118.00 | 10 402.00 | | 12 118.00 |
DY Tax and social security liabilities | 33 854.00 | 39 698.00 | | 33 854.00 |
EC TOTAL (IV) | 45 973.00 | 50 100.00 | | 45 973.00 |
EE Grand total (I to V) | 7 645 896.00 | 7 744 201.00 | | 7 645 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 40 796.00 | |
FW Other purchases and external expenses | | | 59 299.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 85 095.00 | |
FZ Social Security Contributions | | | 45 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 203 655.00 | |
GG - OPERATING RESULT (I - II) | | | -162 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 203.00 | |
GP Total financial income (V) | | | 69 203.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | -17 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 999.00 | 491 408.00 | | 109 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 176.00 | 168 982.00 | | 204 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 178.00 | 322 426.00 | | -94 178.00 |
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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 | 4 564 371.00 | | 741 828.00 | 4 564 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 760.00 | 5 219 445.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 5 289 148.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | 1 290.00 | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 114.00 | | 34 100.00 | 23 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 767.00 | | 706 438.00 | 4 528 767.00 |
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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 | 19 786.00 | 6 621.00 | | 19 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 1 470.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 5 151.00 | | 8 766.00 |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
UL Receivables related to investments | 4 181 846.00 | | | 4 181 846.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 13 720.00 | | | 13 720.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | -2 769.00 | | | -2 769.00 |
VB VAT | 21 350.00 | | | 21 350.00 |
VM Income taxes | 10 164.00 | | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | | | 20 715.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 560.00 | 64 514.00 | 4 185 046.00 | 4 249 560.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 973.00 | 45 973.00 | | 45 973.00 |
