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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 | 62 454.00 | 12 122.00 | 50 332.00 | 62 454.00 |
BB Receivables related to investments | | | | |
BF Loans | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 101 091.00 | 12 122.00 | 88 969.00 | 101 091.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 102 829.00 | 96 439.00 | 6 390.00 | 102 829.00 |
BZ Other receivables | 825 879.00 | | 825 879.00 | 825 879.00 |
CD Marketable securities | 3 796 049.00 | 749.00 | 3 795 300.00 | 3 796 049.00 |
CF Cash and cash equivalents | 475 413.00 | | 475 413.00 | 475 413.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 5 203 170.00 | 97 188.00 | 5 105 982.00 | 5 203 170.00 |
CO Grand total (0 to V) | 5 304 261.00 | 109 310.00 | 5 194 951.00 | 5 304 261.00 |
CP Shares due in less than one year | 31 777.00 | | | 31 777.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 720.00 | 4 314 720.00 | | 4 314 720.00 |
DB Share, merger, contribution premiums, etc. | 804 457.00 | | | 804 457.00 |
DD Legal reserve (1) | 37 893.00 | 13 300.00 | | 37 893.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 20 664.00 | -296 599.00 | | 20 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 881.00 | 491 856.00 | | -58 881.00 |
DL TOTAL (I) | 5 138 852.00 | 4 543 277.00 | | 5 138 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 169 172.00 | | 10 000.00 |
DX Trade payables and related accounts | 15 295.00 | 1 660.00 | | 15 295.00 |
DY Tax and social security liabilities | 24 864.00 | | | 24 864.00 |
EA Other liabilities | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 56 099.00 | 170 832.00 | | 56 099.00 |
EE Grand total (I to V) | 5 194 951.00 | 4 714 109.00 | | 5 194 951.00 |
EG Accrued income and payables due within one year | 56 099.00 | 170 832.00 | | 56 099.00 |
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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 2 364.00 | | 2 364.00 | 2 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FR Total operating income (I) | | | 5 101.00 | |
FW Other purchases and external expenses | | | 22 215.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 26 683.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 65 430.00 | |
GG - OPERATING RESULT (I - II) | | | -60 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 530.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 819.00 | | | 6 819.00 |
HD Total exceptional income (VII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 819.00 | | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503.00 | 501 648.00 | | 12 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 384.00 | 9 792.00 | | 71 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 881.00 | 491 856.00 | | -58 881.00 |
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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 | 4 448 987.00 | | 101 091.00 | 4 448 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 448 987.00 | 38 637.00 | |
I4 DECREASES Grand Total | | 4 448 987.00 | 101 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 987.00 | | 38 637.00 | 4 448 987.00 |
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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 | | 12 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 266.00 | 827.00 | |
6X Other provisions for depreciation | | 749.00 | | |
7B Total provisions for depreciation | | 98 015.00 | 827.00 | |
7C Grand total | | 98 015.00 | 827.00 | |
UE of which provisions and reversals: - Operating | | | 827.00 | |
UG - Financial | | 146.00 | | |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UP Loans | 31 371.00 | 31 371.00 | | 31 371.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 101 915.00 | 101 915.00 | | 101 915.00 |
VB VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 470.00 | 809 470.00 | | 809 470.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 485.00 | 963 485.00 | | 963 485.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 099.00 | 56 099.00 | | 56 099.00 |
