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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 103 445.00 | 36 672.00 | 66 772.00 | 103 445.00 |
BB Receivables related to investments | 183 173.00 | | 183 173.00 | 183 173.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 345 118.00 | 36 672.00 | 308 446.00 | 345 118.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 39 495.00 | | 39 495.00 | 39 495.00 |
CD Marketable securities | 2 606 798.00 | 19 730.00 | 2 587 068.00 | 2 606 798.00 |
CF Cash and cash equivalents | 145 169.00 | | 145 169.00 | 145 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 802 860.00 | 19 730.00 | 2 783 130.00 | 2 802 860.00 |
CO Grand total (0 to V) | 3 147 978.00 | 56 402.00 | 3 091 576.00 | 3 147 978.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 2 956 559.00 | 3 252 459.00 | | 2 956 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 438.00 | -70 800.00 | | -193 438.00 |
DL TOTAL (I) | 3 010 730.00 | 3 429 269.00 | | 3 010 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 499.00 | 1 999.00 | | 47 499.00 |
DX Trade payables and related accounts | 3 015.00 | 7 998.00 | | 3 015.00 |
DY Tax and social security liabilities | 29 929.00 | 34 388.00 | | 29 929.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 80 845.00 | 44 386.00 | | 80 845.00 |
EE Grand total (I to V) | 3 091 576.00 | 3 473 655.00 | | 3 091 576.00 |
EG Accrued income and payables due within one year | 80 845.00 | 44 386.00 | | 80 845.00 |
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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 | 59 356.00 | | 59 356.00 | 59 356.00 |
FJ Net sales | 59 356.00 | | 59 356.00 | 59 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 678.00 | |
FW Other purchases and external expenses | | | 43 929.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 129 185.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 788.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 245 116.00 | |
GG - OPERATING RESULT (I - II) | | | -166 437.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 730.00 | |
GT Net expenses on sales of marketable securities | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 045.00 | 1 185.00 | | 14 045.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | 1 185.00 | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | -1 185.00 | | -14 045.00 |
HK Income tax | | 30 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 571.00 | 153 317.00 | | 86 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 009.00 | 224 117.00 | | 280 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 438.00 | -70 800.00 | | -193 438.00 |
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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 | 161 045.00 | | 184 074.00 | 161 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 074.00 | |
I4 DECREASES Grand Total | | | 345 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 445.00 | | | 103 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 184 074.00 | 50 000.00 |
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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 | 16 884.00 | 19 789.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 884.00 | 19 789.00 | | 16 884.00 |
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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 | | 19 730.00 | | |
7B Total provisions for depreciation | | 19 730.00 | | |
7C Grand total | | 19 730.00 | | |
UG - Financial | | 19 730.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 183 174.00 | | 183 174.00 | 183 174.00 |
UX Other trade receivables | 11 397.00 | 11 397.00 | | 11 397.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 38 454.00 | 38 454.00 | | 38 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 066.00 | 50 892.00 | 183 174.00 | 234 066.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 845.00 | 80 845.00 | | 80 845.00 |
