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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 | 153.00 | 153.00 | | 153.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 153 430.00 | 145 807.00 | 7 622.00 | 153 430.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 199 275.00 | | 199 275.00 | 199 275.00 |
CD Marketable securities | 4 890 495.00 | 271 679.00 | 4 618 816.00 | 4 890 495.00 |
CF Cash and cash equivalents | 211 202.00 | | 211 202.00 | 211 202.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 303 463.00 | 271 679.00 | 5 031 785.00 | 5 303 463.00 |
CO Grand total (0 to V) | 5 456 893.00 | 417 486.00 | 5 039 407.00 | 5 456 893.00 |
CS Evaluated investments - equity method | 152 406.00 | 144 783.00 | 7 622.00 | 152 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 248 240.00 | 2 248 240.00 | | 2 248 240.00 |
DH Retained earnings | 3 258 626.00 | 3 189 347.00 | | 3 258 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 013.00 | 129 279.00 | | -570 013.00 |
DL TOTAL (I) | 4 991 853.00 | 5 621 866.00 | | 4 991 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 521.00 | | |
DX Trade payables and related accounts | 5 342.00 | 5 120.00 | | 5 342.00 |
DY Tax and social security liabilities | 42 164.00 | 108 825.00 | | 42 164.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 47 555.00 | 123 467.00 | | 47 555.00 |
EE Grand total (I to V) | 5 039 407.00 | 5 745 333.00 | | 5 039 407.00 |
EG Accrued income and payables due within one year | 47 555.00 | 123 467.00 | | 47 555.00 |
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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 | | | 31 200.00 | |
FJ Net sales | | | 31 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 202.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 11 590.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 145 956.00 | |
GG - OPERATING RESULT (I - II) | | | -114 754.00 | |
GL Other interest and similar income | | | -75 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 358.00 | |
GP Total financial income (V) | | | -74 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 202.00 | |
GU Total financial expenses (VI) | | | 381 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 606.00 | -47 201.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | -43 462.00 | 399 949.00 | | -43 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 552.00 | 270 670.00 | | 526 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 013.00 | 129 279.00 | | -570 013.00 |
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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 | 153 381.00 | | 48.00 | 153 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 405.00 | |
I4 DECREASES Grand Total | | | 153 429.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 357.00 | | 48.00 | 152 357.00 |
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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 | 1 024.00 | | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | | | 871.00 |
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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 | 358.00 | 271 678.00 | 358.00 | 358.00 |
7B Total provisions for depreciation | 35 618.00 | 381 201.00 | 358.00 | 35 618.00 |
7C Grand total | 35 618.00 | 381 201.00 | 358.00 | 35 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 381 201.00 | 358.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 158 893.00 | 158 893.00 | | 158 893.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 39 492.00 | 39 492.00 | | 39 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 766.00 | 201 766.00 | | 201 766.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 554.00 | 47 554.00 | | 47 554.00 |
