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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 | 89 299.00 | 46 373.00 | 42 925.00 | 89 299.00 |
BB Receivables related to investments | 402 530.00 | | 402 530.00 | 402 530.00 |
BJ TOTAL (I) | 1 440 133.00 | 46 373.00 | 1 393 760.00 | 1 440 133.00 |
BZ Other receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
CD Marketable securities | 503 416.00 | | 503 416.00 | 503 416.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 562 049.00 | | 562 049.00 | 562 049.00 |
CO Grand total (0 to V) | 2 002 182.00 | 46 373.00 | 1 955 809.00 | 2 002 182.00 |
CP Shares due in less than one year | 402 530.00 | | | 402 530.00 |
CU Other investments | 948 305.00 | | 948 305.00 | 948 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 1 220 087.00 | 1 745 195.00 | | 1 220 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 279.00 | -25 108.00 | | -28 279.00 |
DL TOTAL (I) | 1 300 809.00 | 1 829 088.00 | | 1 300 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 238.00 | 84 954.00 | | 42 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610.00 | 31 424.00 | | 31 610.00 |
DX Trade payables and related accounts | 6 544.00 | 5 447.00 | | 6 544.00 |
DY Tax and social security liabilities | 99 752.00 | 19 211.00 | | 99 752.00 |
EA Other liabilities | 474 855.00 | 166 218.00 | | 474 855.00 |
EC TOTAL (IV) | 655 000.00 | 307 254.00 | | 655 000.00 |
EE Grand total (I to V) | 1 955 809.00 | 2 136 342.00 | | 1 955 809.00 |
EG Accrued income and payables due within one year | 655 000.00 | 265 023.00 | | 655 000.00 |
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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 | 66 910.00 | | 66 910.00 | 66 910.00 |
FJ Net sales | 66 910.00 | | 66 910.00 | 66 910.00 |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 72 287.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 47 254.00 | |
FZ Social Security Contributions | | | 17 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 861.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 100 405.00 | |
GG - OPERATING RESULT (I - II) | | | -28 119.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 10 249.00 | | | 10 249.00 |
HF Exceptional expenses on capital transactions | 40 673.00 | | | 40 673.00 |
HH Total exceptional expenses (VIII) | 50 922.00 | | | 50 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | | | 3 078.00 |
HK Income tax | 6 999.00 | -24 305.00 | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 656.00 | 59 413.00 | | 132 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 935.00 | 84 521.00 | | 160 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 279.00 | -25 108.00 | | -28 279.00 |
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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 | 1 480 601.00 | | 117 136.00 | 1 480 601.00 |
I3 DECREASES Total Financial Fixed Assets | 73 572.00 | | 1 350 835.00 | 73 572.00 |
I4 DECREASES Grand Total | 73 572.00 | 84 032.00 | 1 440 133.00 | 73 572.00 |
IY DECREASES Total Tangible Fixed Assets | | 84 032.00 | 89 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 985.00 | | 64 345.00 | 108 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 616.00 | | 52 791.00 | 1 371 616.00 |
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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 | 67 871.00 | 21 861.00 | 43 359.00 | 67 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 871.00 | 21 861.00 | 43 359.00 | 67 871.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8E Income Taxes | 76 256.00 | 76 256.00 | | 76 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 855.00 | 474 855.00 | | 474 855.00 |
UL Receivables related to investments | 402 530.00 | 402 530.00 | | 402 530.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 42 238.00 | 42 238.00 | | 42 238.00 |
VI Group and Associates | 31 610.00 | 31 610.00 | | 31 610.00 |
VK Loans repaid during the year | 42 697.00 | | | 42 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 126.00 | 10 126.00 | | 10 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 655.00 | 46 655.00 | | 46 655.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 766.00 | 451 766.00 | | 451 766.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 000.00 | 655 000.00 | | 655 000.00 |
