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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 | 698 732.00 | 447 802.00 | 250 930.00 | 698 732.00 |
BB Receivables related to investments | 1 302 851.00 | | 1 302 851.00 | 1 302 851.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 288 804.00 | 447 802.00 | 2 841 002.00 | 3 288 804.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 700 583.00 | | 700 583.00 | 700 583.00 |
CO Grand total (0 to V) | 3 989 388.00 | 447 802.00 | 3 541 586.00 | 3 989 388.00 |
CP Shares due in less than one year | 16 109.00 | | | 16 109.00 |
CU Other investments | 1 287 201.00 | | 1 287 201.00 | 1 287 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 126 600.00 | 126 600.00 | | 126 600.00 |
DG Other reserves | 2 262 163.00 | 2 405 635.00 | | 2 262 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 348.00 | -143 472.00 | | -128 348.00 |
DL TOTAL (I) | 3 526 415.00 | 3 654 763.00 | | 3 526 415.00 |
DX Trade payables and related accounts | 4 570.00 | 5 069.00 | | 4 570.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
EC TOTAL (IV) | 15 170.00 | 15 669.00 | | 15 170.00 |
EE Grand total (I to V) | 3 541 586.00 | 3 670 433.00 | | 3 541 586.00 |
EG Accrued income and payables due within one year | 4 570.00 | 15 669.00 | | 4 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 847.00 | |
GG - OPERATING RESULT (I - II) | | | -43 847.00 | |
GI Supported loss or transferred profit (IV) | | | 82 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 611.00 | | | 21 611.00 |
HH Total exceptional expenses (VIII) | 21 611.00 | | | 21 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 611.00 | | | -21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 411.00 | 24 908.00 | | 19 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 759.00 | 168 380.00 | | 147 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 348.00 | -143 472.00 | | -128 348.00 |
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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 | 3 356 245.00 | | 101 861.00 | 3 356 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 301.00 | 2 590 072.00 | |
I4 DECREASES Grand Total | | 169 301.00 | 3 288 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 732.00 | | | 698 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 513.00 | | 101 861.00 | 2 657 513.00 |
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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 | 403 545.00 | 44 257.00 | | 403 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 545.00 | 44 257.00 | | 403 545.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
UL Receivables related to investments | 1 302 851.00 | 16 109.00 | 1 286 742.00 | 1 302 851.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 871.00 | 16 109.00 | 1 286 762.00 | 1 302 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 170.00 | 4 570.00 | 10 600.00 | 15 170.00 |
