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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 | 67 602.00 | 37 618.00 | 29 984.00 | 67 602.00 |
BB Receivables related to investments | 497 496.00 | | 497 496.00 | 497 496.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BF Loans | | | | |
BJ TOTAL (I) | 750 109.00 | 37 618.00 | 712 491.00 | 750 109.00 |
BX Customers and related accounts | 36 735.00 | | 36 735.00 | 36 735.00 |
BZ Other receivables | 157 157.00 | | 157 157.00 | 157 157.00 |
CD Marketable securities | 2 039 319.00 | 374 980.00 | 1 664 339.00 | 2 039 319.00 |
CF Cash and cash equivalents | 408 327.00 | | 408 327.00 | 408 327.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 2 643 347.00 | 374 980.00 | 2 268 367.00 | 2 643 347.00 |
CO Grand total (0 to V) | 3 393 456.00 | 412 598.00 | 2 980 858.00 | 3 393 456.00 |
CS Evaluated investments - equity method | 183 016.00 | | 183 016.00 | 183 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 190 226.00 | 2 947 621.00 | | 3 190 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 701.00 | 242 605.00 | | -353 701.00 |
DL TOTAL (I) | 2 869 525.00 | 3 223 226.00 | | 2 869 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 447.00 | 116 582.00 | | 80 447.00 |
DX Trade payables and related accounts | 10 800.00 | 9 357.00 | | 10 800.00 |
DY Tax and social security liabilities | 15 928.00 | 79 405.00 | | 15 928.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 111 332.00 | 205 344.00 | | 111 332.00 |
EE Grand total (I to V) | 2 980 858.00 | 3 428 570.00 | | 2 980 858.00 |
EG Accrued income and payables due within one year | 111 332.00 | 205 344.00 | | 111 332.00 |
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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 | | | 13 600.00 | |
FJ Net sales | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 14 237.00 | |
FW Other purchases and external expenses | | | 33 849.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 67 130.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 078.00 | |
GG - OPERATING RESULT (I - II) | | | -140 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 759.00 | |
GL Other interest and similar income | | | 30 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 992.00 | |
GP Total financial income (V) | | | 98 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 539.00 | |
GT Net expenses on sales of marketable securities | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 362 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 268.00 | | |
HD Total exceptional income (VII) | | 68 268.00 | | |
HE Exceptional expenses on management operations | 102.00 | 150.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 25 437.00 | 25 437.00 | | 25 437.00 |
HH Total exceptional expenses (VIII) | 102.00 | 25 587.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 42 681.00 | | -102.00 |
HK Income tax | -51 061.00 | 50 276.00 | | -51 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 633.00 | 570 187.00 | | 112 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 334.00 | 327 582.00 | | 466 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 701.00 | 242 605.00 | | -353 701.00 |
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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 | 609 603.00 | | 597 506.00 | 609 603.00 |
I3 DECREASES Total Financial Fixed Assets | 457 000.00 | | 682 507.00 | 457 000.00 |
I4 DECREASES Grand Total | 457 000.00 | | 750 109.00 | 457 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 602.00 | | | 67 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 001.00 | | 597 506.00 | 542 001.00 |
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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 | 21 618.00 | 16 000.00 | | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 618.00 | 16 000.00 | | 21 618.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UL Receivables related to investments | 497 496.00 | | 497 496.00 | 497 496.00 |
UX Other trade receivables | 36 735.00 | 36 735.00 | | 36 735.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 80 447.00 | 80 447.00 | | 80 447.00 |
VM Income taxes | 51 061.00 | 51 061.00 | | 51 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 928.00 | 102 928.00 | | 102 928.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 197.00 | 195 702.00 | 497 496.00 | 693 197.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 332.00 | 111 332.00 | | 111 332.00 |
