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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 603.00 | 4 603.00 | | 4 603.00 |
BJ TOTAL (I) | 370 249.00 | 4 603.00 | 365 645.00 | 370 249.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 127 418.00 | | 127 418.00 | 127 418.00 |
CD Marketable securities | 214 197.00 | 46 583.00 | 167 614.00 | 214 197.00 |
CF Cash and cash equivalents | 836 559.00 | | 836 559.00 | 836 559.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 186 417.00 | 46 583.00 | 1 139 834.00 | 1 186 417.00 |
CO Grand total (0 to V) | 1 556 666.00 | 51 186.00 | 1 505 479.00 | 1 556 666.00 |
CU Other investments | 365 644.00 | | 365 644.00 | 365 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 22 965.00 | 18 476.00 | | 22 965.00 |
DG Other reserves | 220 200.00 | 164 913.00 | | 220 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 89 776.00 | | 6 192.00 |
DL TOTAL (I) | 1 496 997.00 | 1 520 805.00 | | 1 496 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 3 746.00 | | 2 884.00 |
DX Trade payables and related accounts | 2 149.00 | 2 075.00 | | 2 149.00 |
DY Tax and social security liabilities | 1 665.00 | 16 915.00 | | 1 665.00 |
EA Other liabilities | 1 785.00 | 1 837.00 | | 1 785.00 |
EC TOTAL (IV) | 8 482.00 | 24 573.00 | | 8 482.00 |
EE Grand total (I to V) | 1 505 479.00 | 1 545 378.00 | | 1 505 479.00 |
EG Accrued income and payables due within one year | 8 482.00 | 24 573.00 | | 8 482.00 |
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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 | 21 153.00 | | 21 153.00 | 21 153.00 |
FJ Net sales | 21 153.00 | | 21 153.00 | 21 153.00 |
FR Total operating income (I) | | | 21 153.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 129.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 023.00 | |
GP Total financial income (V) | | | 41 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 341.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GT Net expenses on sales of marketable securities | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 50 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 750.00 | | |
HD Total exceptional income (VII) | | 42 750.00 | | |
HF Exceptional expenses on capital transactions | | 554 566.00 | | |
HH Total exceptional expenses (VIII) | | 554 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511 816.00 | | |
HK Income tax | -6 477.00 | 20 562.00 | | -6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 274.00 | 704 370.00 | | 62 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 082.00 | 614 595.00 | | 56 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 89 776.00 | | 6 192.00 |
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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 | 345 991.00 | | 24 258.00 | 345 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 644.00 | |
I4 DECREASES Grand Total | | | 370 249.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 386.00 | | 24 258.00 | 341 386.00 |
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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 | 4 603.00 | | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 17 242.00 | 29 341.00 | | 17 242.00 |
7B Total provisions for depreciation | 17 242.00 | 29 341.00 | | 17 242.00 |
7C Grand total | 17 242.00 | 29 341.00 | | 17 242.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 110 093.00 | 110 093.00 | | 110 093.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VM Income taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 661.00 | 135 661.00 | | 135 661.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482.00 | 8 482.00 | | 8 482.00 |
