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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 | 208 605.00 | 80 099.00 | 128 506.00 | 208 605.00 |
BB Receivables related to investments | 2 339 943.00 | | 2 339 943.00 | 2 339 943.00 |
BD Other fixed assets | 489 000.00 | | 489 000.00 | 489 000.00 |
BJ TOTAL (I) | 3 073 940.00 | 80 099.00 | 2 993 841.00 | 3 073 940.00 |
BZ Other receivables | 489 042.00 | | 489 042.00 | 489 042.00 |
CD Marketable securities | 4 409 857.00 | 400 834.00 | 4 009 023.00 | 4 409 857.00 |
CF Cash and cash equivalents | 362 077.00 | | 362 077.00 | 362 077.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 5 263 700.00 | 400 834.00 | 4 862 866.00 | 5 263 700.00 |
CO Grand total (0 to V) | 8 337 640.00 | 480 933.00 | 7 856 707.00 | 8 337 640.00 |
CU Other investments | 36 393.00 | | 36 393.00 | 36 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 7 120 041.00 | 7 285 701.00 | | 7 120 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 476.00 | -93 660.00 | | -134 476.00 |
DL TOTAL (I) | 7 777 565.00 | 7 984 041.00 | | 7 777 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 579.00 | 929.00 | | 27 579.00 |
DX Trade payables and related accounts | 16 696.00 | 11 364.00 | | 16 696.00 |
DY Tax and social security liabilities | 34 867.00 | 12 744.00 | | 34 867.00 |
EC TOTAL (IV) | 79 142.00 | 25 037.00 | | 79 142.00 |
EE Grand total (I to V) | 7 856 707.00 | 8 009 078.00 | | 7 856 707.00 |
EG Accrued income and payables due within one year | 79 142.00 | 25 037.00 | | 79 142.00 |
EI Including equity loans | 27 579.00 | | | 27 579.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 017.00 | |
FW Other purchases and external expenses | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 143 160.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 559.00 | |
GG - OPERATING RESULT (I - II) | | | -158 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 418.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 22 355.00 | |
GO Net income from sales of marketable securities | | | 47 932.00 | |
GP Total financial income (V) | | | 81 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 440.00 | |
GT Net expenses on sales of marketable securities | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 56 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 077.00 | 179 410.00 | | 105 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 554.00 | 273 070.00 | | 239 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 476.00 | -93 660.00 | | -134 476.00 |
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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 | 2 621 946.00 | | 597 700.00 | 2 621 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 705.00 | 2 865 335.00 | |
I4 DECREASES Grand Total | | 145 705.00 | 3 073 940.00 | |
IO DECREASES Total including other intangible assets | | | 208 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 905.00 | | 108 700.00 | 99 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 041.00 | | 489 000.00 | 2 522 041.00 |
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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 | 58 278.00 | 21 821.00 | | 58 278.00 |
PE DEPRECIATION Total including other intangible assets | 58 278.00 | 21 821.00 | | 58 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 339 943.00 | | 2 339 943.00 | 2 339 943.00 |
UX Other trade receivables | 489 042.00 | 489 042.00 | | 489 042.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 708.00 | 491 765.00 | 2 339 943.00 | 2 831 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
