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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 49 250.00 | 5 193.00 | 44 058.00 | 49 250.00 |
BB Receivables related to investments | 2 973 057.00 | | 2 973 057.00 | 2 973 057.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 3 897 642.00 | 5 418.00 | 3 892 225.00 | 3 897 642.00 |
BX Customers and related accounts | 40 493.00 | | 40 493.00 | 40 493.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 615 379.00 | | 615 379.00 | 615 379.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 3 495 158.00 | | 3 495 158.00 | 3 495 158.00 |
CO Grand total (0 to V) | 7 392 800.00 | 5 418.00 | 7 387 383.00 | 7 392 800.00 |
CU Other investments | 373 708.00 | | 373 708.00 | 373 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 216 219.00 | 216 219.00 | | 216 219.00 |
DG Other reserves | 4 723 197.00 | 4 820 837.00 | | 4 723 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 521.00 | 52 360.00 | | -80 521.00 |
DK Regulated provisions | 4 267.00 | 3 285.00 | | 4 267.00 |
DL TOTAL (I) | 7 025 352.00 | 7 254 891.00 | | 7 025 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 18 028.00 | | 6 139.00 |
DX Trade payables and related accounts | 10 055.00 | 14 067.00 | | 10 055.00 |
DY Tax and social security liabilities | 16 183.00 | 9 720.00 | | 16 183.00 |
DZ Fixed asset liabilities and related accounts | 325 000.00 | 410 000.00 | | 325 000.00 |
EA Other liabilities | 4 654.00 | 328.00 | | 4 654.00 |
EC TOTAL (IV) | 362 031.00 | 452 143.00 | | 362 031.00 |
EE Grand total (I to V) | 7 387 383.00 | 7 707 033.00 | | 7 387 383.00 |
EI Including equity loans | 6 139.00 | | | 6 139.00 |
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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 | 44 090.00 | | 44 090.00 | 44 090.00 |
FJ Net sales | 44 090.00 | | 44 090.00 | 44 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 914.00 | |
FW Other purchases and external expenses | | | 129 073.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 110 059.00 | |
FZ Social Security Contributions | | | 44 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 294 980.00 | |
GG - OPERATING RESULT (I - II) | | | -247 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 347.00 | |
GK Income from other securities and fixed asset receivables | | | 59 581.00 | |
GL Other interest and similar income | | | 21 722.00 | |
GP Total financial income (V) | | | 110 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 1 131 061.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 1 131 327.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | | 1 133 311.00 | | |
HG Exceptional depreciation and provisions | 982.00 | 1 129.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 1 134 440.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 018.00 | -3 113.00 | | 52 018.00 |
HK Income tax | -3 878.00 | -4 492.00 | | -3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 563.00 | 1 558 632.00 | | 211 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 084.00 | 1 506 272.00 | | 292 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 521.00 | 52 360.00 | | -80 521.00 |
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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 | 3 714 659.00 | | 234 560.00 | 3 714 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 577.00 | 3 848 167.00 | |
I4 DECREASES Grand Total | | 51 577.00 | 3 897 642.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 284.00 | | 966.00 | 48 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 150.00 | | 233 594.00 | 3 666 150.00 |
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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 | 3 563.00 | 1 855.00 | | 3 563.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 1 855.00 | | 3 338.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 000.00 | 325 000.00 | | 325 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UL Receivables related to investments | 2 973 057.00 | 2 973 057.00 | | 2 973 057.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 40 493.00 | 40 493.00 | | 40 493.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VC Group and associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
VS Prepaid expenses | 17 657.00 | 17 657.00 | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 237.00 | 3 054 237.00 | | 3 054 237.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 031.00 | 362 031.00 | | 362 031.00 |
