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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 958.00 | | 92 958.00 | 92 958.00 |
BJ TOTAL (I) | 997 723.00 | | 997 723.00 | 997 723.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CD Marketable securities | 1 135 948.00 | 58 757.00 | 1 077 191.00 | 1 135 948.00 |
CF Cash and cash equivalents | 639 906.00 | | 639 906.00 | 639 906.00 |
CJ TOTAL (II) | 1 788 012.00 | 58 757.00 | 1 729 255.00 | 1 788 012.00 |
CO Grand total (0 to V) | 2 785 734.00 | 58 757.00 | 2 726 977.00 | 2 785 734.00 |
CU Other investments | 904 765.00 | | 904 765.00 | 904 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 266 946.00 | | | 2 266 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 165.00 | | | -18 165.00 |
DL TOTAL (I) | 2 633 781.00 | | | 2 633 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 414.00 | | | 39 414.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 23 353.00 | | | 23 353.00 |
EA Other liabilities | 28 458.00 | | | 28 458.00 |
EC TOTAL (IV) | 93 196.00 | | | 93 196.00 |
EE Grand total (I to V) | 2 726 977.00 | | | 2 726 977.00 |
EG Accrued income and payables due within one year | 93 196.00 | | | 93 196.00 |
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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 | 120 840.00 | | 120 840.00 | 120 840.00 |
FJ Net sales | 120 840.00 | | 120 840.00 | 120 840.00 |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 122 087.00 | |
FW Other purchases and external expenses | | | 7 990.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 85 312.00 | |
FZ Social Security Contributions | | | 62 278.00 | |
GF Total Operating Expenses (II) | | | 159 524.00 | |
GG - OPERATING RESULT (I - II) | | | -37 437.00 | |
GL Other interest and similar income | | | 27 355.00 | |
GO Net income from sales of marketable securities | | | 51 591.00 | |
GP Total financial income (V) | | | 78 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 757.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 59 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 034.00 | | | 201 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 199.00 | | | 219 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 165.00 | | | -18 165.00 |
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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 | 1 204 765.00 | | 6 411.00 | 1 204 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 454.00 | 997 723.00 | |
I4 DECREASES Grand Total | | 213 454.00 | 997 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 765.00 | | 6 411.00 | 1 204 765.00 |
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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 | | 58 757.00 | | |
7B Total provisions for depreciation | | 58 757.00 | | |
7C Grand total | | 58 757.00 | | |
UG - Financial | | 58 757.00 | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 458.00 | 28 458.00 | | 28 458.00 |
UL Receivables related to investments | 92 958.00 | | 92 958.00 | 92 958.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 39 414.00 | 39 414.00 | | 39 414.00 |
VM Income taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 116.00 | 12 158.00 | 92 958.00 | 105 116.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 196.00 | 93 196.00 | | 93 196.00 |
