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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 | 13 464.00 | 2 528.00 | 10 936.00 | 13 464.00 |
BJ TOTAL (I) | 284 933.00 | 135 028.00 | 149 905.00 | 284 933.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 1 272 212.00 | | 1 272 212.00 | 1 272 212.00 |
CD Marketable securities | 2 523 062.00 | 10 552.00 | 2 512 510.00 | 2 523 062.00 |
CF Cash and cash equivalents | 169 916.00 | | 169 916.00 | 169 916.00 |
CJ TOTAL (II) | 3 972 369.00 | 10 552.00 | 3 961 817.00 | 3 972 369.00 |
CO Grand total (0 to V) | 4 257 302.00 | 145 580.00 | 4 111 722.00 | 4 257 302.00 |
CR Shares due in more than one year | 1 177.00 | | | 1 177.00 |
CU Other investments | 271 469.00 | 132 500.00 | 138 969.00 | 271 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 38 507.00 | 38 507.00 | | 38 507.00 |
DH Retained earnings | -911 653.00 | -692 270.00 | | -911 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 251.00 | -219 382.00 | | -184 251.00 |
DL TOTAL (I) | 4 092 603.00 | 4 276 854.00 | | 4 092 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 1 789.00 | | 2 035.00 |
DX Trade payables and related accounts | 6 199.00 | 7 254.00 | | 6 199.00 |
DY Tax and social security liabilities | 10 885.00 | 16 254.00 | | 10 885.00 |
EC TOTAL (IV) | 19 119.00 | 25 296.00 | | 19 119.00 |
EE Grand total (I to V) | 4 111 722.00 | 4 302 150.00 | | 4 111 722.00 |
EG Accrued income and payables due within one year | 19 119.00 | 25 296.00 | | 19 119.00 |
EI Including equity loans | 2 035.00 | | | 2 035.00 |
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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 | 12 270.00 | | 12 270.00 | 12 270.00 |
FJ Net sales | 12 270.00 | | 12 270.00 | 12 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 313.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 96 042.00 | |
FZ Social Security Contributions | | | 38 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 165 039.00 | |
GG - OPERATING RESULT (I - II) | | | -152 725.00 | |
GL Other interest and similar income | | | 14 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 477.00 | |
GO Net income from sales of marketable securities | | | 8 453.00 | |
GP Total financial income (V) | | | 70 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 552.00 | |
GT Net expenses on sales of marketable securities | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HF Exceptional expenses on capital transactions | 78 000.00 | 48 500.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | 48 500.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | -48 286.00 | | -78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 868.00 | 45 512.00 | | 82 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 118.00 | 264 894.00 | | 267 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 251.00 | -219 382.00 | | -184 251.00 |
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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 | 564.00 | 1 964.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 1 964.00 | | 564.00 |
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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 212.00 | 94 530.00 | 1 177 683.00 | 1 272 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 390.00 | 101 708.00 | 1 177 683.00 | 1 279 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 119.00 | 19 119.00 | | 19 119.00 |
