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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 104 037.00 | 75 789.00 | 28 248.00 | 104 037.00 |
BB Receivables related to investments | 270 020.00 | | 270 020.00 | 270 020.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 432 558.00 | 75 789.00 | 356 768.00 | 432 558.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CD Marketable securities | 2 029 207.00 | 16 503.00 | 2 012 704.00 | 2 029 207.00 |
CF Cash and cash equivalents | 84 327.00 | | 84 327.00 | 84 327.00 |
CJ TOTAL (II) | 2 163 844.00 | 16 503.00 | 2 147 341.00 | 2 163 844.00 |
CO Grand total (0 to V) | 2 596 402.00 | 92 292.00 | 2 504 109.00 | 2 596 402.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 2 256 167.00 | 2 538 020.00 | | 2 256 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 681.00 | -113 028.00 | | -17 681.00 |
DL TOTAL (I) | 2 486 096.00 | 2 672 602.00 | | 2 486 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 46 100.00 | | 7 487.00 |
DX Trade payables and related accounts | 2 321.00 | 1 830.00 | | 2 321.00 |
DY Tax and social security liabilities | 7 804.00 | 5 515.00 | | 7 804.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 18 013.00 | 53 846.00 | | 18 013.00 |
EE Grand total (I to V) | 2 504 109.00 | 2 726 449.00 | | 2 504 109.00 |
EI Including equity loans | 7 487.00 | | | 7 487.00 |
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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 | | | 10 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 082.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 28 080.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 729.00 | |
GG - OPERATING RESULT (I - II) | | | -76 646.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 250.00 | |
GP Total financial income (V) | | | 25 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 2 008.00 | 31 000.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 31 000.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 991.00 | -31 000.00 | | 42 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 666.00 | 34 904.00 | | 80 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 347.00 | 147 932.00 | | 98 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 681.00 | -113 028.00 | | -17 681.00 |
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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 | 386 325.00 | | 46 233.00 | 386 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 920.00 | |
I4 DECREASES Grand Total | | | 432 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 038.00 | | | 104 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 687.00 | | 46 233.00 | 274 687.00 |
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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 | 56 225.00 | 19 565.00 | | 56 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 225.00 | 19 565.00 | | 56 225.00 |
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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 | 6 893.00 | 9 610.00 | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | 9 610.00 | | 6 893.00 |
7C Grand total | 6 893.00 | 9 610.00 | | 6 893.00 |
UG - Financial | | 9 610.00 | | |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 270 020.00 | | 270 020.00 | 270 020.00 |
UX Other trade receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VI Group and Associates | 7 487.00 | | 7 487.00 | 7 487.00 |
VM Income taxes | 38 454.00 | 38 454.00 | | 38 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 329.00 | 50 309.00 | 270 020.00 | 320 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 013.00 | 10 526.00 | 7 487.00 | 18 013.00 |
