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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 | 54 000.00 | 22 044.00 | 31 956.00 | 54 000.00 |
BJ TOTAL (I) | 54 000.00 | 22 044.00 | 31 956.00 | 54 000.00 |
BX Customers and related accounts | 18 456.00 | | 18 456.00 | 18 456.00 |
BZ Other receivables | 583 905.00 | | 583 905.00 | 583 905.00 |
CD Marketable securities | 1 553 498.00 | 242 426.00 | 1 311 072.00 | 1 553 498.00 |
CF Cash and cash equivalents | 133 879.00 | | 133 879.00 | 133 879.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 2 293 997.00 | 242 426.00 | 2 051 572.00 | 2 293 997.00 |
CO Grand total (0 to V) | 2 347 997.00 | 264 470.00 | 2 083 528.00 | 2 347 997.00 |
CR Shares due in more than one year | 581 000.00 | | | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 416.00 | 286 416.00 | | 286 416.00 |
DB Share, merger, contribution premiums, etc. | 1 833 646.00 | 2 261 639.00 | | 1 833 646.00 |
DD Legal reserve (1) | 28 641.00 | 28 641.00 | | 28 641.00 |
DG Other reserves | 40 958.00 | 40 958.00 | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 492.00 | -128 473.00 | | -120 492.00 |
DL TOTAL (I) | 2 069 170.00 | 2 489 181.00 | | 2 069 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | | 2 560.00 |
DX Trade payables and related accounts | 6 815.00 | 5 326.00 | | 6 815.00 |
DY Tax and social security liabilities | 4 983.00 | 3 738.00 | | 4 983.00 |
EC TOTAL (IV) | 14 358.00 | 11 624.00 | | 14 358.00 |
EE Grand total (I to V) | 2 083 528.00 | 2 500 805.00 | | 2 083 528.00 |
EG Accrued income and payables due within one year | 14 358.00 | 11 624.00 | | 14 358.00 |
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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 | 15 380.00 | | 15 380.00 | 15 380.00 |
FJ Net sales | 15 380.00 | | 15 380.00 | 15 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 095.00 | |
FW Other purchases and external expenses | | | 37 195.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 7 713.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 651.00 | |
GG - OPERATING RESULT (I - II) | | | -44 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905.00 | |
GL Other interest and similar income | | | 83 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 512.00 | |
GO Net income from sales of marketable securities | | | 7 869.00 | |
GP Total financial income (V) | | | 194 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 637.00 | |
GT Net expenses on sales of marketable securities | | | 129 626.00 | |
GU Total financial expenses (VI) | | | 270 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 340.00 | | |
HD Total exceptional income (VII) | | 3 340.00 | | |
HE Exceptional expenses on management operations | -247.00 | | | -247.00 |
HH Total exceptional expenses (VIII) | -247.00 | | | -247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 3 340.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 176.00 | 176 454.00 | | 211 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 668.00 | 304 928.00 | | 331 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 492.00 | -128 473.00 | | -120 492.00 |
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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 | 54 000.00 | | | 54 000.00 |
I4 DECREASES Grand Total | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 11 244.00 | 10 800.00 | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244.00 | 10 800.00 | | 11 244.00 |
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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 | 201 300.00 | 140 637.00 | 99 512.00 | 201 300.00 |
7B Total provisions for depreciation | 201 300.00 | 140 637.00 | 99 512.00 | 201 300.00 |
7C Grand total | 201 300.00 | 140 637.00 | 99 512.00 | 201 300.00 |
UG - Financial | | 140 637.00 | 99 512.00 | |
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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 18 456.00 | 18 456.00 | | 18 456.00 |
VC Group and associates | 583 905.00 | 2 905.00 | 581 000.00 | 583 905.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 620.00 | 25 620.00 | 581 000.00 | 606 620.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 358.00 | 14 358.00 | | 14 358.00 |
