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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 | 99 905.00 | 58 278.00 | 41 627.00 | 99 905.00 |
BB Receivables related to investments | 2 485 638.00 | | 2 485 638.00 | 2 485 638.00 |
BJ TOTAL (I) | 2 621 946.00 | 58 278.00 | 2 563 668.00 | 2 621 946.00 |
BZ Other receivables | 905 651.00 | | 905 651.00 | 905 651.00 |
CD Marketable securities | 4 485 986.00 | 350 394.00 | 4 135 592.00 | 4 485 986.00 |
CF Cash and cash equivalents | 401 477.00 | | 401 477.00 | 401 477.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 5 795 805.00 | 350 394.00 | 5 445 411.00 | 5 795 805.00 |
CO Grand total (0 to V) | 8 417 750.00 | 408 672.00 | 8 009 078.00 | 8 417 750.00 |
CU Other investments | 36 403.00 | | 36 403.00 | 36 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 7 285 701.00 | 7 581 122.00 | | 7 285 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 660.00 | -223 422.00 | | -93 660.00 |
DL TOTAL (I) | 7 984 041.00 | 8 149 701.00 | | 7 984 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 10 529.00 | | 929.00 |
DX Trade payables and related accounts | 11 364.00 | 11 208.00 | | 11 364.00 |
DY Tax and social security liabilities | 12 744.00 | 8 131.00 | | 12 744.00 |
EC TOTAL (IV) | 25 037.00 | 29 868.00 | | 25 037.00 |
EE Grand total (I to V) | 8 009 078.00 | 8 179 569.00 | | 8 009 078.00 |
EG Accrued income and payables due within one year | 25 037.00 | 29 868.00 | | 25 037.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 006.00 | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 168 040.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 675.00 | |
GG - OPERATING RESULT (I - II) | | | -192 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 950.00 | |
GL Other interest and similar income | | | 41 523.00 | |
GO Net income from sales of marketable securities | | | 47 932.00 | |
GP Total financial income (V) | | | 155 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 394.00 | |
GT Net expenses on sales of marketable securities | | | 502.00 | |
GU Total financial expenses (VI) | | | 56 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 410.00 | 159 821.00 | | 179 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 070.00 | 383 243.00 | | 273 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 660.00 | -223 422.00 | | -93 660.00 |
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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 | 2 683 416.00 | | | 2 683 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 470.00 | 2 522 041.00 | |
I4 DECREASES Grand Total | | 61 470.00 | 2 621 946.00 | |
IO DECREASES Total including other intangible assets | | | 99 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 905.00 | | | 99 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 511.00 | | | 2 583 511.00 |
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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 | 38 297.00 | 19 981.00 | 58 278.00 | 38 297.00 |
PE DEPRECIATION Total including other intangible assets | 38 297.00 | 19 981.00 | 58 278.00 | 38 297.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
UL Receivables related to investments | 2 485 638.00 | | 2 485 638.00 | 2 485 638.00 |
UX Other trade receivables | 905 651.00 | 905 651.00 | | 905 651.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 980.00 | 908 342.00 | 2 485 638.00 | 3 393 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 037.00 | 25 037.00 | | 25 037.00 |
