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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 716.00 | 6 105.00 | 15 611.00 | 21 716.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 231 824.00 | 6 105.00 | 225 719.00 | 231 824.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 109 178.00 | | 109 178.00 | 109 178.00 |
CD Marketable securities | 472 877.00 | 127 627.00 | 345 250.00 | 472 877.00 |
CF Cash and cash equivalents | 1 180 778.00 | | 1 180 778.00 | 1 180 778.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 1 768 111.00 | 127 627.00 | 1 640 484.00 | 1 768 111.00 |
CO Grand total (0 to V) | 1 999 935.00 | 133 733.00 | 1 866 203.00 | 1 999 935.00 |
CP Shares due in less than one year | 4 108.00 | | | 4 108.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 200.00 | 1 136 200.00 | | 1 136 200.00 |
DD Legal reserve (1) | 113 620.00 | 113 620.00 | | 113 620.00 |
DE Statutory or contractual reserves | 619 804.00 | 612 495.00 | | 619 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 831.00 | 58 438.00 | | -42 831.00 |
DL TOTAL (I) | 1 826 793.00 | 1 920 753.00 | | 1 826 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 5 188.00 | | 20 231.00 |
DX Trade payables and related accounts | 12 992.00 | 10 396.00 | | 12 992.00 |
DY Tax and social security liabilities | 6 187.00 | 3 339.00 | | 6 187.00 |
EC TOTAL (IV) | 39 409.00 | 18 923.00 | | 39 409.00 |
EE Grand total (I to V) | 1 866 203.00 | 1 939 676.00 | | 1 866 203.00 |
EG Accrued income and payables due within one year | 39 409.00 | 18 923.00 | | 39 409.00 |
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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 | 12 371.00 | | 12 371.00 | 12 371.00 |
FJ Net sales | 12 371.00 | | 12 371.00 | 12 371.00 |
FR Total operating income (I) | | | 12 371.00 | |
FW Other purchases and external expenses | | | 27 144.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 21 548.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 68 298.00 | |
GG - OPERATING RESULT (I - II) | | | -55 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GK Income from other securities and fixed asset receivables | | | 30 082.00 | |
GL Other interest and similar income | | | 34 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 370.00 | |
GP Total financial income (V) | | | 72 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 550.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 3 522.00 | 90.00 | | 3 522.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 3 522.00 | 300 090.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | -90.00 | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 543.00 | 449 650.00 | | 84 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 374.00 | 391 212.00 | | 127 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 831.00 | 58 438.00 | | -42 831.00 |
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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 | 227 529.00 | | 28 048.00 | 227 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 17 753.00 | 210 108.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 17 753.00 | 231 824.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | 19 500.00 | 2 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 313.00 | | 8 548.00 | 225 313.00 |
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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 | 1 942.00 | 4 163.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 4 163.00 | | 1 942.00 |
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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 | 72 077.00 | 55 550.00 | | 72 077.00 |
7B Total provisions for depreciation | 72 077.00 | 55 550.00 | | 72 077.00 |
7C Grand total | 72 077.00 | 55 550.00 | | 72 077.00 |
UG - Financial | | 55 550.00 | | |
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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 | 12 992.00 | 12 992.00 | | 12 992.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 108 314.00 | | | 108 314.00 |
VI Group and Associates | 20 231.00 | 20 231.00 | | 20 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 564.00 | 118 564.00 | | 118 564.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 409.00 | 39 409.00 | | 39 409.00 |
