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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 71 099.00 | 51 263.00 | 19 836.00 | 71 099.00 |
BD Other fixed assets | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
BF Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 879 772.00 | 81 539.00 | 798 233.00 | 879 772.00 |
BX Customers and related accounts | 13 269.00 | | 13 269.00 | 13 269.00 |
BZ Other receivables | 195 400.00 | | 195 400.00 | 195 400.00 |
CD Marketable securities | 1 243 918.00 | 6 017.00 | 1 237 901.00 | 1 243 918.00 |
CF Cash and cash equivalents | 123 909.00 | | 123 909.00 | 123 909.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 577 008.00 | 6 017.00 | 1 570 991.00 | 1 577 008.00 |
CO Grand total (0 to V) | 2 456 781.00 | 87 556.00 | 2 369 225.00 | 2 456 781.00 |
CU Other investments | 562 147.00 | | 562 147.00 | 562 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 249 629.00 | | | 2 249 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 027.00 | | | -19 027.00 |
DK Regulated provisions | 19 328.00 | | | 19 328.00 |
DL TOTAL (I) | 2 355 231.00 | | | 2 355 231.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 11 614.00 | | | 11 614.00 |
EC TOTAL (IV) | 13 993.00 | | | 13 993.00 |
EE Grand total (I to V) | 2 369 225.00 | | | 2 369 225.00 |
EG Accrued income and payables due within one year | 13 993.00 | | | 13 993.00 |
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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 | 35 809.00 | | 35 809.00 | 35 809.00 |
FJ Net sales | 35 809.00 | | 35 809.00 | 35 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 205.00 | |
FW Other purchases and external expenses | | | 31 449.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 238.00 | |
GG - OPERATING RESULT (I - II) | | | -44 032.00 | |
GK Income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 38 892.00 | |
GP Total financial income (V) | | | 42 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 7 846.00 | | | 7 846.00 |
HF Exceptional expenses on capital transactions | 19 046.00 | | | 19 046.00 |
HG Exceptional depreciation and provisions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 22 463.00 | | | 22 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 617.00 | | | -14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 158.00 | | | 93 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 185.00 | | | 112 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 027.00 | | | -19 027.00 |
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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 | 898 819.00 | | | 898 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 046.00 | 806 897.00 | |
I4 DECREASES Grand Total | | 19 046.00 | 879 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 100.00 | | | 71 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 943.00 | | | 825 943.00 |
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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 | 40 314.00 | 12 725.00 | | 40 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 538.00 | 12 725.00 | | 38 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 757.00 | 3 417.00 | 846.00 | 16 757.00 |
7C Grand total | 16 757.00 | 3 417.00 | 846.00 | 16 757.00 |
UJ - Exceptional | | 3 417.00 | 846.00 | |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
UP Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 270.00 | 13 270.00 | | 13 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 400.00 | 195 400.00 | | 195 400.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 930.00 | 209 180.00 | 214 750.00 | 423 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993.00 | 13 993.00 | | 13 993.00 |
