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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 | 566.00 | 330.00 | 236.00 | 566.00 |
BB Receivables related to investments | 1 278 397.00 | | 1 278 397.00 | 1 278 397.00 |
BD Other fixed assets | 410 271.00 | 296 979.00 | 113 291.00 | 410 271.00 |
BF Loans | 1 787 642.00 | | 1 787 642.00 | 1 787 642.00 |
BH Other financial assets | 125 857.00 | | 125 857.00 | 125 857.00 |
BJ TOTAL (I) | 3 773 057.00 | 297 310.00 | 3 475 748.00 | 3 773 057.00 |
BX Customers and related accounts | 123 250.00 | | 123 250.00 | 123 250.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 3 353 977.00 | | 3 353 977.00 | 3 353 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 483 584.00 | | 3 483 584.00 | 3 483 584.00 |
CO Grand total (0 to V) | 7 256 641.00 | 297 310.00 | 6 959 331.00 | 7 256 641.00 |
CP Shares due in less than one year | 1 331 045.00 | | | 1 331 045.00 |
CU Other investments | 170 325.00 | | 170 325.00 | 170 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 79 462.00 | 79 462.00 | | 79 462.00 |
DG Other reserves | 2 195 702.00 | 2 646 167.00 | | 2 195 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 451.00 | -100 465.00 | | -510 451.00 |
DK Regulated provisions | 304.00 | 77.00 | | 304.00 |
DL TOTAL (I) | 5 265 017.00 | 6 125 241.00 | | 5 265 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 253.00 | 1 671 701.00 | | 1 653 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941.00 | 191.00 | | 14 941.00 |
DX Trade payables and related accounts | 5 620.00 | 3 558.00 | | 5 620.00 |
DY Tax and social security liabilities | 20 000.00 | 1 795.00 | | 20 000.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 500.00 | 3 043.00 | | 500.00 |
EC TOTAL (IV) | 1 694 314.00 | 1 681 279.00 | | 1 694 314.00 |
EE Grand total (I to V) | 6 959 331.00 | 7 806 521.00 | | 6 959 331.00 |
EG Accrued income and payables due within one year | 59 690.00 | 28 026.00 | | 59 690.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 228 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 262 865.00 | |
GG - OPERATING RESULT (I - II) | | | 37 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 413.00 | |
GK Income from other securities and fixed asset receivables | | | 63 783.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 88 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 261.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 70 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 990.00 | 836.00 | | 64 990.00 |
HD Total exceptional income (VII) | 64 990.00 | 836.00 | | 64 990.00 |
HF Exceptional expenses on capital transactions | 630 385.00 | 836.00 | | 630 385.00 |
HG Exceptional depreciation and provisions | 227.00 | 77.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 630 612.00 | 913.00 | | 630 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 622.00 | -77.00 | | -565 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 187.00 | 46 695.00 | | 453 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 638.00 | 147 160.00 | | 963 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 451.00 | -100 465.00 | | -510 451.00 |
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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 | 255 621.00 | 59 521.00 | 17 832.00 | 255 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 621.00 | 59 521.00 | 17 832.00 | 255 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | 227.00 | | 77.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UL Receivables related to investments | 1 278 397.00 | 918 397.00 | 360 000.00 | 1 278 397.00 |
UP Loans | 1 787 642.00 | 287 642.00 | 1 500 000.00 | 1 787 642.00 |
UT Other financial assets | 125 857.00 | 125 006.00 | 851.00 | 125 857.00 |
UX Other trade receivables | 123 250.00 | 123 250.00 | | 123 250.00 |
VH Loans with a maturity of more than one year at origin | 1 653 253.00 | 18 628.00 | 34 625.00 | 1 653 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 503.00 | 1 460 652.00 | 1 860 851.00 | 3 321 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 314.00 | 59 690.00 | 34 625.00 | 1 694 314.00 |
