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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 | 234 119.00 | 118 092.00 | 116 027.00 | 234 119.00 |
AT Other tangible assets | 35 216.00 | 9 697.00 | 25 519.00 | 35 216.00 |
BB Receivables related to investments | 337 082.00 | | 337 082.00 | 337 082.00 |
BJ TOTAL (I) | 644 417.00 | 155 639.00 | 488 778.00 | 644 417.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 125 371.00 | | 125 371.00 | 125 371.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 736 408.00 | | 736 408.00 | 736 408.00 |
CO Grand total (0 to V) | 1 380 825.00 | 155 639.00 | 1 225 186.00 | 1 380 825.00 |
CU Other investments | 38 000.00 | 27 851.00 | 10 149.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 4 000.00 | | 100 000.00 |
DG Other reserves | 164 544.00 | 289 858.00 | | 164 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 952.00 | -29 314.00 | | -42 952.00 |
DL TOTAL (I) | 1 221 592.00 | 1 264 544.00 | | 1 221 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 2 668.00 | 2 135.00 | | 2 668.00 |
DY Tax and social security liabilities | 918.00 | 126.00 | | 918.00 |
EA Other liabilities | 8.00 | 21.00 | | 8.00 |
EC TOTAL (IV) | 3 594.00 | 2 801.00 | | 3 594.00 |
EE Grand total (I to V) | 1 225 186.00 | 1 267 345.00 | | 1 225 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 19 007.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 727.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 87 533.00 | |
GG - OPERATING RESULT (I - II) | | | -85 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 210.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 929.00 | |
GP Total financial income (V) | | | 74 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 851.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 31 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 666.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 10 442.00 | | |
HH Total exceptional expenses (VIII) | | 10 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 865.00 | 92 716.00 | | 75 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 817.00 | 122 030.00 | | 118 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 952.00 | -29 314.00 | | -42 952.00 |
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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 | 89 062.00 | 38 726.00 | | 89 062.00 |
PE DEPRECIATION Total including other intangible assets | 85 670.00 | 32 421.00 | | 85 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 6 305.00 | | 3 391.00 |
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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 | 4 929.00 | | 4 929.00 | 4 929.00 |
7B Total provisions for depreciation | 4 929.00 | | 4 929.00 | 4 929.00 |
7C Grand total | 4 929.00 | | 4 929.00 | 4 929.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 337 082.00 | | 337 082.00 | 337 082.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 119.00 | 11 037.00 | 337 082.00 | 348 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594.00 | 3 594.00 | | 3 594.00 |
