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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 | 119 946.00 | 97 974.00 | 21 971.00 | 119 946.00 |
AT Other tangible assets | 116 198.00 | 56 362.00 | 59 836.00 | 116 198.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 516 454.00 | 2 363 697.00 | 152 756.00 | 2 516 454.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CD Marketable securities | 12 052 001.00 | 81 654.00 | 11 970 347.00 | 12 052 001.00 |
CF Cash and cash equivalents | 1 180 624.00 | | 1 180 624.00 | 1 180 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 249 323.00 | 81 654.00 | 13 167 669.00 | 13 249 323.00 |
CO Grand total (0 to V) | 15 765 777.00 | 2 445 352.00 | 13 320 425.00 | 15 765 777.00 |
CU Other investments | 2 280 309.00 | 2 209 361.00 | 70 948.00 | 2 280 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 12 412 646.00 | 13 165 101.00 | | 12 412 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291 984.00 | -237 654.00 | | -2 291 984.00 |
DL TOTAL (I) | 12 694 661.00 | 15 501 446.00 | | 12 694 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 310.00 | 564 972.00 | | 613 310.00 |
DX Trade payables and related accounts | 3 438.00 | 6 503.00 | | 3 438.00 |
DY Tax and social security liabilities | 2 863.00 | 6 013.00 | | 2 863.00 |
EA Other liabilities | 6 151.00 | 6 151.00 | | 6 151.00 |
EC TOTAL (IV) | 625 763.00 | 583 641.00 | | 625 763.00 |
EE Grand total (I to V) | 13 320 425.00 | 16 085 087.00 | | 13 320 425.00 |
EG Accrued income and payables due within one year | 625 763.00 | 583 641.00 | | 625 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 211.00 | |
FW Other purchases and external expenses | | | 19 840.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 24 527.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 94 958.00 | |
GG - OPERATING RESULT (I - II) | | | -85 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 885.00 | |
GK Income from other securities and fixed asset receivables | | | 19 809.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 694.00 | |
GR Interest and similar expenses | | | 2 291 015.00 | |
GU Total financial expenses (VI) | | | 2 291 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 228.00 | 2 940.00 | | 198 228.00 |
HH Total exceptional expenses (VIII) | 160 146.00 | 251 872.00 | | 160 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 082.00 | -248 932.00 | | 38 082.00 |
HK Income tax | | -8 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 135.00 | 137 241.00 | | 254 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 119.00 | 374 895.00 | | 2 546 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291 984.00 | -237 654.00 | | -2 291 984.00 |
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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 | 3 568 626.00 | | | 3 568 626.00 |
I3 DECREASES Total Financial Fixed Assets | 892 475.00 | 159 696.00 | 2 280 309.00 | 892 475.00 |
I4 DECREASES Grand Total | 892 475.00 | 159 696.00 | 2 516 455.00 | 892 475.00 |
IO DECREASES Total including other intangible assets | | | 119 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 947.00 | | | 119 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 199.00 | | | 116 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 480.00 | | | 3 332 480.00 |
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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 | 114 752.00 | 39 585.00 | | 114 752.00 |
PE DEPRECIATION Total including other intangible assets | 80 428.00 | 17 547.00 | | 80 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 324.00 | 22 038.00 | | 34 324.00 |
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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 | | 81 654.00 | | |
7B Total provisions for depreciation | | 2 291 015.00 | | |
7C Grand total | | 2 291 015.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 291 015.00 | | |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VI Group and Associates | 613 310.00 | 613 310.00 | | 613 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 698.00 | 16 698.00 | | 16 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 764.00 | 625 764.00 | | 625 764.00 |
