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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 | 5 893.00 | 775.00 | 5 118.00 | 5 893.00 |
BJ TOTAL (I) | 426 380.00 | 775.00 | 425 605.00 | 426 380.00 |
BZ Other receivables | 540 577.00 | | 540 577.00 | 540 577.00 |
CD Marketable securities | 597 000.00 | 9 428.00 | 587 572.00 | 597 000.00 |
CF Cash and cash equivalents | 2 723 178.00 | | 2 723 178.00 | 2 723 178.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 3 879 288.00 | 9 428.00 | 3 869 860.00 | 3 879 288.00 |
CO Grand total (0 to V) | 4 305 668.00 | 10 203.00 | 4 295 465.00 | 4 305 668.00 |
CR Shares due in more than one year | 52 270.00 | | | 52 270.00 |
CU Other investments | 420 487.00 | | 420 487.00 | 420 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 4 164 655.00 | 1 061 345.00 | | 4 164 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 973.00 | 3 223 311.00 | | -127 973.00 |
DL TOTAL (I) | 4 097 688.00 | 4 345 661.00 | | 4 097 688.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 655.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 10 914.00 | | 837.00 |
DX Trade payables and related accounts | 3 102.00 | 1 845.00 | | 3 102.00 |
DY Tax and social security liabilities | 148 650.00 | 114 410.00 | | 148 650.00 |
EA Other liabilities | 45 001.00 | 248.00 | | 45 001.00 |
EC TOTAL (IV) | 197 777.00 | 128 073.00 | | 197 777.00 |
EE Grand total (I to V) | 4 295 465.00 | 4 473 734.00 | | 4 295 465.00 |
EG Accrued income and payables due within one year | 197 777.00 | 128 073.00 | | 197 777.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 151 893.00 | |
FW Other purchases and external expenses | | | 31 093.00 | |
FX Taxes, duties, and similar payments | | | 27 384.00 | |
FY Salaries and Wages | | | 142 015.00 | |
FZ Social Security Contributions | | | 82 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 283 387.00 | |
GG - OPERATING RESULT (I - II) | | | -131 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 892.00 | |
GL Other interest and similar income | | | 5 954.00 | |
GP Total financial income (V) | | | 11 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 155.00 | | 1 872.00 |
A2 TOTAL ASSETS | 59 660.00 | 67 536.00 | | 59 660.00 |
A4 Equity method investments | 172.00 | 155.00 | | 172.00 |
HB Exceptional income from capital transactions | | 4 020 035.00 | | |
HD Total exceptional income (VII) | | 4 020 035.00 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 481 359.00 | | |
HH Total exceptional expenses (VIII) | | 482 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 537 731.00 | | |
HK Income tax | -183.00 | 66 301.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 738.00 | 4 185 202.00 | | 163 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 711.00 | 961 892.00 | | 291 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 973.00 | 3 223 311.00 | | -127 973.00 |
HP References: Equipment leasing | 16 922.00 | 17 935.00 | | 16 922.00 |
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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 | 421 110.00 | | 5 270.00 | 421 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 487.00 | |
I4 DECREASES Grand Total | | | 426 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 5 270.00 | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 487.00 | | | 420 487.00 |
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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 | 596.00 | 179.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 179.00 | | 596.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 123 720.00 | 123 720.00 | | 123 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 001.00 | 45 001.00 | | 45 001.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 454 070.00 | 454 070.00 | | 454 070.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VM Income taxes | 33 887.00 | 33 887.00 | | 33 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | 112.00 | 52 270.00 | 52 382.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 111.00 | 506 841.00 | 52 270.00 | 559 111.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 777.00 | 197 777.00 | | 197 777.00 |
