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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 002.00 | 27 336.00 | 17 666.00 | 45 002.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 688 082.00 | 78 272.00 | 2 609 810.00 | 2 688 082.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CD Marketable securities | 2 134 696.00 | 77 879.00 | 2 056 817.00 | 2 134 696.00 |
CF Cash and cash equivalents | 9 521 806.00 | | 9 521 806.00 | 9 521 806.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 11 663 066.00 | 77 879.00 | 11 585 188.00 | 11 663 066.00 |
CO Grand total (0 to V) | 14 351 149.00 | 156 151.00 | 14 194 998.00 | 14 351 149.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 643 060.00 | 50 936.00 | 2 592 125.00 | 2 643 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 280.00 | 945 900.00 | | 919 280.00 |
DD Legal reserve (1) | 109 100.00 | 109 100.00 | | 109 100.00 |
DG Other reserves | 12 745 275.00 | 13 694 091.00 | | 12 745 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 956.00 | -175 701.00 | | 354 956.00 |
DK Regulated provisions | 44 308.00 | 25 498.00 | | 44 308.00 |
DL TOTAL (I) | 14 172 918.00 | 14 598 888.00 | | 14 172 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 330 081.00 | | 81.00 |
DX Trade payables and related accounts | 3 821.00 | 8 884.00 | | 3 821.00 |
DY Tax and social security liabilities | 18 178.00 | 4 274.00 | | 18 178.00 |
EC TOTAL (IV) | 22 080.00 | 343 239.00 | | 22 080.00 |
EE Grand total (I to V) | 14 194 998.00 | 14 942 127.00 | | 14 194 998.00 |
EG Accrued income and payables due within one year | 22 080.00 | 343 239.00 | | 22 080.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 2 460.00 | | 2 460.00 | 2 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 679.00 | |
GG - OPERATING RESULT (I - II) | | | -68 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 587.00 | |
GL Other interest and similar income | | | 223 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 495.00 | |
GP Total financial income (V) | | | 670 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 128 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 581.00 | | 163.00 |
HG Exceptional depreciation and provisions | 18 810.00 | 18 810.00 | | 18 810.00 |
HH Total exceptional expenses (VIII) | 18 973.00 | 19 391.00 | | 18 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 973.00 | -19 391.00 | | -18 973.00 |
HK Income tax | 99 486.00 | -85 026.00 | | 99 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 908.00 | 234 660.00 | | 672 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 952.00 | 410 362.00 | | 317 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 956.00 | -175 701.00 | | 354 956.00 |
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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 | 2 493 446.00 | | 594 255.00 | 2 493 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 619.00 | 2 643 080.00 | |
I4 DECREASES Grand Total | | 399 619.00 | 2 688 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 366.00 | | 1 636.00 | 43 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 080.00 | | 592 619.00 | 2 450 080.00 |
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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 | 17 889.00 | 9 448.00 | | 17 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 889.00 | 9 448.00 | | 17 889.00 |
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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 | 25 498.00 | 18 810.00 | | 25 498.00 |
6X Other provisions for depreciation | 351 484.00 | 77 879.00 | 351 484.00 | 351 484.00 |
7B Total provisions for depreciation | 378 495.00 | 128 814.00 | 378 495.00 | 378 495.00 |
7C Grand total | 403 993.00 | 147 624.00 | 378 495.00 | 403 993.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 814.00 | 378 495.00 | |
UJ - Exceptional | | 18 810.00 | | |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 14 460.00 | 14 460.00 | | 14 460.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 080.00 | 22 080.00 | | 22 080.00 |
