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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BJ TOTAL (I) | 2 449 329.00 | 253 605.00 | 2 195 724.00 | 2 449 329.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CD Marketable securities | 1 000 003.00 | | 1 000 003.00 | 1 000 003.00 |
CF Cash and cash equivalents | 726 081.00 | | 726 081.00 | 726 081.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 761 735.00 | | 1 761 735.00 | 1 761 735.00 |
CO Grand total (0 to V) | 4 211 064.00 | 253 605.00 | 3 957 459.00 | 4 211 064.00 |
CU Other investments | 2 440 724.00 | 245 000.00 | 2 195 724.00 | 2 440 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 734 285.00 | | | 1 734 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 637.00 | | | -290 637.00 |
DL TOTAL (I) | 1 553 648.00 | | | 1 553 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 658.00 | | | 2 011 658.00 |
DX Trade payables and related accounts | 32 596.00 | | | 32 596.00 |
DY Tax and social security liabilities | 358 504.00 | | | 358 504.00 |
EC TOTAL (IV) | 2 403 811.00 | | | 2 403 811.00 |
EE Grand total (I to V) | 3 957 459.00 | | | 3 957 459.00 |
EG Accrued income and payables due within one year | 2 403 811.00 | | | 2 403 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 610.00 | |
FW Other purchases and external expenses | | | 38 760.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 62 077.00 | |
FZ Social Security Contributions | | | 26 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 228.00 | |
GG - OPERATING RESULT (I - II) | | | -115 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 482.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 504 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 28 729.00 | |
GU Total financial expenses (VI) | | | 228 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 834.00 | | | 277 834.00 |
HD Total exceptional income (VII) | 277 834.00 | | | 277 834.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 299 221.00 | | | 299 221.00 |
HH Total exceptional expenses (VIII) | 299 939.00 | | | 299 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 105.00 | | | -22 105.00 |
HK Income tax | 428 261.00 | | | 428 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 522.00 | | | 799 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 159.00 | | | 1 090 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 637.00 | | | -290 637.00 |
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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 | 8 605.00 | | | 8 605.00 |
I4 DECREASES Grand Total | | | 8 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 8 605.00 | | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 659.00 | 2 011 659.00 | | 2 011 659.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 122 414.00 | | | 122 414.00 |
VP Miscellaneous | 24 997.00 | | | 24 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 504.00 | 358 504.00 | | 358 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 650.00 | 35 650.00 | | 35 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 811.00 | 2 403 811.00 | | 2 403 811.00 |
