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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 | 1 098.00 | 1 097.00 | 1.00 | 1 098.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 4 311.00 | 2 475.00 | 1 836.00 | 4 311.00 |
BX Customers and related accounts | 30 325.00 | | 30 325.00 | 30 325.00 |
BZ Other receivables | 58 623.00 | | 58 623.00 | 58 623.00 |
CD Marketable securities | 506 988.00 | 1 278.00 | 505 710.00 | 506 988.00 |
CF Cash and cash equivalents | 395 774.00 | | 395 774.00 | 395 774.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 994 200.00 | 1 278.00 | 992 922.00 | 994 200.00 |
CO Grand total (0 to V) | 998 511.00 | 3 753.00 | 994 758.00 | 998 511.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 067.00 | 207 067.00 | | 207 067.00 |
DH Retained earnings | 942 832.00 | 940 955.00 | | 942 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 972.00 | 1 877.00 | | -206 972.00 |
DL TOTAL (I) | 951 727.00 | 1 158 699.00 | | 951 727.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 135.00 | | 111.00 |
DX Trade payables and related accounts | 23 486.00 | 63 069.00 | | 23 486.00 |
DY Tax and social security liabilities | 8 060.00 | 26 601.00 | | 8 060.00 |
EA Other liabilities | 11 374.00 | 30 690.00 | | 11 374.00 |
EC TOTAL (IV) | 43 030.00 | 120 496.00 | | 43 030.00 |
EE Grand total (I to V) | 994 758.00 | 1 279 195.00 | | 994 758.00 |
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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 | 130 301.00 | | 130 301.00 | 130 301.00 |
FJ Net sales | 130 301.00 | | 130 301.00 | 130 301.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 062.00 | |
FW Other purchases and external expenses | | | 162 788.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 17 722.00 | |
GF Total Operating Expenses (II) | | | 199 503.00 | |
GG - OPERATING RESULT (I - II) | | | -60 441.00 | |
GO Net income from sales of marketable securities | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 819.00 | | | 17 819.00 |
HB Exceptional income from capital transactions | 325 626.00 | | | 325 626.00 |
HD Total exceptional income (VII) | 343 445.00 | | | 343 445.00 |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 140 199.00 | | | 140 199.00 |
HH Total exceptional expenses (VIII) | 490 199.00 | | | 490 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 754.00 | | | -146 754.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 008.00 | 254 192.00 | | 484 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 980.00 | 252 315.00 | | 690 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 972.00 | 1 877.00 | | -206 972.00 |
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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 | 239 433.00 | | 1 530.00 | 239 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 199.00 | 1 835.00 | |
I4 DECREASES Grand Total | | 236 653.00 | 4 311.00 | |
IO DECREASES Total including other intangible assets | | 96 454.00 | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 551.00 | | | 97 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 504.00 | | 1 530.00 | 140 504.00 |
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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 | 66 387.00 | 13.00 | 63 925.00 | 66 387.00 |
PE DEPRECIATION Total including other intangible assets | 65 022.00 | | 63 925.00 | 65 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 13.00 | | 1 365.00 |
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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 | | 1 278.00 | | |
7B Total provisions for depreciation | | 1 278.00 | | |
7C Grand total | | 1 278.00 | | |
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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 | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 10 482.00 | 892.00 | 11 374.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 30 325.00 | | | 30 325.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 17 148.00 | | | 17 148.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 538.00 | | | 36 538.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 121.00 | 54 901.00 | 38 221.00 | 93 121.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 030.00 | 42 139.00 | 892.00 | 43 030.00 |
