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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 | 27 494.00 | 26 860.00 | 634.00 | 27 494.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 742 530.00 | 1 276 860.00 | 10 465 670.00 | 11 742 530.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CD Marketable securities | 2 863 725.00 | 941 441.00 | 1 922 284.00 | 2 863 725.00 |
CF Cash and cash equivalents | 1 596 719.00 | | 1 596 719.00 | 1 596 719.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 4 463 680.00 | 941 441.00 | 3 522 239.00 | 4 463 680.00 |
CO Grand total (0 to V) | 16 206 211.00 | 2 218 301.00 | 13 987 909.00 | 16 206 211.00 |
CU Other investments | 11 715 037.00 | 1 250 000.00 | 10 465 037.00 | 11 715 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 541 568.00 | 6 541 568.00 | | 6 541 568.00 |
DD Legal reserve (1) | 654 157.00 | 654 157.00 | | 654 157.00 |
DH Retained earnings | 7 588 571.00 | 3 992 406.00 | | 7 588 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 736.00 | 3 596 165.00 | | -822 736.00 |
DL TOTAL (I) | 13 961 560.00 | 14 784 295.00 | | 13 961 560.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 028.00 | 8 754.00 | | 9 028.00 |
DY Tax and social security liabilities | 17 129.00 | 297 592.00 | | 17 129.00 |
EA Other liabilities | 193.00 | 202.00 | | 193.00 |
EC TOTAL (IV) | 26 350.00 | 306 548.00 | | 26 350.00 |
EE Grand total (I to V) | 13 987 909.00 | 15 090 844.00 | | 13 987 909.00 |
EG Accrued income and payables due within one year | 26 350.00 | 306 548.00 | | 26 350.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 415.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 51 902.00 | |
FZ Social Security Contributions | | | 24 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 488.00 | |
GG - OPERATING RESULT (I - II) | | | -105 487.00 | |
GL Other interest and similar income | | | 102 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 955.00 | |
GP Total financial income (V) | | | 226 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 941 441.00 | |
GU Total financial expenses (VI) | | | 941 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 2 506.00 | 3 213.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 3 213.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -3 213.00 | | -2 506.00 |
HK Income tax | | 411 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 699.00 | 4 248 975.00 | | 226 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 435.00 | 652 810.00 | | 1 049 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 736.00 | 3 596 165.00 | | -822 736.00 |
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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 | 11 692 562.00 | | | 11 692 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715 037.00 | |
I4 DECREASES Grand Total | | | 11 742 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 494.00 | | | 27 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665 069.00 | | | 11 665 069.00 |
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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 | 23 774.00 | 3 086.00 | | 23 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 3 086.00 | | 23 774.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 129.00 | 17 129.00 | | 17 129.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 350.00 | 26 350.00 | | 26 350.00 |
