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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AP Buildings | 3 241.00 | 3 241.00 | | 3 241.00 |
AT Other tangible assets | 58 736.00 | 27 884.00 | 30 852.00 | 58 736.00 |
BB Receivables related to investments | 467 775.00 | | 467 775.00 | 467 775.00 |
BD Other fixed assets | 1 128 788.00 | 5 287.00 | 1 123 501.00 | 1 128 788.00 |
BH Other financial assets | 33 310.00 | | 33 310.00 | 33 310.00 |
BJ TOTAL (I) | 1 699 218.00 | 43 780.00 | 1 655 438.00 | 1 699 218.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 398 219.00 | | 1 398 219.00 | 1 398 219.00 |
CD Marketable securities | 3 305 186.00 | 403 102.00 | 2 902 084.00 | 3 305 186.00 |
CF Cash and cash equivalents | 1 599 593.00 | | 1 599 593.00 | 1 599 593.00 |
CH Prepaid expenses | 31 191.00 | | 31 191.00 | 31 191.00 |
CJ TOTAL (II) | 6 338 991.00 | 403 102.00 | 5 935 888.00 | 6 338 991.00 |
CO Grand total (0 to V) | 8 038 208.00 | 446 882.00 | 7 591 326.00 | 8 038 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 098 553.00 | 5 112 698.00 | | 5 098 553.00 |
DH Retained earnings | 560 028.00 | 560 028.00 | | 560 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 828.00 | 185 854.00 | | -127 828.00 |
DL TOTAL (I) | 6 905 752.00 | 7 233 580.00 | | 6 905 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 017.00 | 110 776.00 | | 99 017.00 |
DX Trade payables and related accounts | 9 955.00 | 10 754.00 | | 9 955.00 |
DY Tax and social security liabilities | 87 117.00 | 63 781.00 | | 87 117.00 |
DZ Fixed asset liabilities and related accounts | 475 000.00 | 137 191.00 | | 475 000.00 |
EA Other liabilities | 14 485.00 | 61 991.00 | | 14 485.00 |
EC TOTAL (IV) | 685 574.00 | 384 563.00 | | 685 574.00 |
EE Grand total (I to V) | 7 591 326.00 | 7 618 143.00 | | 7 591 326.00 |
EG Accrued income and payables due within one year | | 384 563.00 | | |
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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 | 231 589.00 | | 231 589.00 | 231 589.00 |
FJ Net sales | 231 589.00 | | 231 589.00 | 231 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 595.00 | |
FW Other purchases and external expenses | | | 77 727.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 211 448.00 | |
FZ Social Security Contributions | | | 73 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 366.00 | |
GG - OPERATING RESULT (I - II) | | | -157 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 617.00 | |
GK Income from other securities and fixed asset receivables | | | 17 614.00 | |
GL Other interest and similar income | | | 123 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GO Net income from sales of marketable securities | | | 37 310.00 | |
GP Total financial income (V) | | | 193 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 067.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GT Net expenses on sales of marketable securities | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 329 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 548.00 | | |
HA Exceptional income from management transactions | 173 715.00 | | | 173 715.00 |
HB Exceptional income from capital transactions | 34 244.00 | | | 34 244.00 |
HD Total exceptional income (VII) | 207 959.00 | | | 207 959.00 |
HE Exceptional expenses on management operations | 1 203.00 | 220.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 8 260.00 | | | 8 260.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | 220.00 | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 495.00 | -220.00 | | 198 495.00 |
HK Income tax | 33 049.00 | 13 025.00 | | 33 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 359.00 | 604 367.00 | | 633 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 187.00 | 418 513.00 | | 761 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 828.00 | 185 854.00 | | -127 828.00 |
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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 | 1 977 499.00 | | 521 719.00 | 1 977 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 1 629 873.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 1 699 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | 17 665.00 | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 819.00 | | 504 054.00 | 1 925 819.00 |
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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 | 31 137.00 | 7 352.00 | | 31 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 769.00 | 7 352.00 | | 23 769.00 |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 000.00 | 475 000.00 | | 475 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 502.00 | 113 502.00 | | 113 502.00 |
UT Other financial assets | 33 310.00 | | 33 310.00 | 33 310.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 1 398 220.00 | 1 398 220.00 | | 1 398 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 117.00 | 87 117.00 | | 87 117.00 |
VS Prepaid expenses | 31 191.00 | 31 191.00 | | 31 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 521.00 | 1 434 211.00 | 33 310.00 | 1 467 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 574.00 | 685 574.00 | | 685 574.00 |
