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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 | 11 425.00 | 6 591.00 | 4 833.00 | 11 425.00 |
BD Other fixed assets | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 600 235.00 | 6 591.00 | 593 643.00 | 600 235.00 |
BZ Other receivables | 723 696.00 | | 723 696.00 | 723 696.00 |
CD Marketable securities | 2 625 644.00 | 171 324.00 | 2 454 320.00 | 2 625 644.00 |
CF Cash and cash equivalents | 1 438 556.00 | | 1 438 556.00 | 1 438 556.00 |
CH Prepaid expenses | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 4 805 940.00 | 171 324.00 | 4 634 616.00 | 4 805 940.00 |
CO Grand total (0 to V) | 5 406 176.00 | 177 916.00 | 5 228 260.00 | 5 406 176.00 |
CS Evaluated investments - equity method | 330 810.00 | | 330 810.00 | 330 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 040.00 | 1 327 040.00 | | 1 327 040.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DG Other reserves | 5 899 351.00 | 6 031 351.00 | | 5 899 351.00 |
DH Retained earnings | -2 062 659.00 | -569 382.00 | | -2 062 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | -1 493 277.00 | | 30 566.00 |
DL TOTAL (I) | 5 204 505.00 | 5 305 939.00 | | 5 204 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 1 395.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 10 802.00 | | 2 231.00 |
DX Trade payables and related accounts | 780.00 | 1 321.00 | | 780.00 |
DY Tax and social security liabilities | 18 735.00 | 10 806.00 | | 18 735.00 |
EC TOTAL (IV) | 23 754.00 | 24 324.00 | | 23 754.00 |
EE Grand total (I to V) | 5 228 260.00 | 5 330 264.00 | | 5 228 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 744.00 | |
FJ Net sales | | | 2 744.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 5 666.00 | |
FW Other purchases and external expenses | | | 43 676.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 26 721.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 933.00 | |
GG - OPERATING RESULT (I - II) | | | -89 267.00 | |
GP Total financial income (V) | | | 319 682.00 | |
GU Total financial expenses (VI) | | | 217 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 92.00 | 36 125.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 907.00 | -36 125.00 | | 17 907.00 |
HK Income tax | -54.00 | -45.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 349.00 | 541 968.00 | | 343 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 782.00 | 2 035 246.00 | | 312 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 566.00 | -1 493 277.00 | | 30 566.00 |
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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 | 394 053.00 | 206 553.00 | | 394 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237.00 | 6 559.00 | | 5 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 816.00 | 199 994.00 | | 388 816.00 |
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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 | 5 125.00 | 1 837.00 | 370.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 1 837.00 | 370.00 | 5 125.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 723 696.00 | 723 696.00 | | 723 696.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 18 044.00 | 18 044.00 | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 740.00 | 741 740.00 | | 741 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 754.00 | 23 754.00 | | 23 754.00 |
