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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 | 136 592.00 | 53 902.00 | 82 691.00 | 136 592.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 586 292.00 | 53 902.00 | 532 391.00 | 586 292.00 |
BX Customers and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
BZ Other receivables | 1 850 717.00 | | 1 850 717.00 | 1 850 717.00 |
CD Marketable securities | 11 084 788.00 | | 11 084 788.00 | 11 084 788.00 |
CF Cash and cash equivalents | 1 062 617.00 | | 1 062 617.00 | 1 062 617.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 14 031 906.00 | | 14 031 906.00 | 14 031 906.00 |
CO Grand total (0 to V) | 14 618 198.00 | 53 902.00 | 14 564 297.00 | 14 618 198.00 |
CU Other investments | 449 700.00 | | 449 700.00 | 449 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 12 590 182.00 | 14 430 182.00 | | 12 590 182.00 |
DH Retained earnings | -184 258.00 | | | -184 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 515.00 | -184 258.00 | | -177 515.00 |
DL TOTAL (I) | 12 670 408.00 | 14 687 923.00 | | 12 670 408.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 115.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 617.00 | 2 177.00 | | 1 829 617.00 |
DX Trade payables and related accounts | 30 898.00 | 30 934.00 | | 30 898.00 |
DY Tax and social security liabilities | 32 659.00 | 21 622.00 | | 32 659.00 |
EA Other liabilities | 634.00 | 821.00 | | 634.00 |
EC TOTAL (IV) | 1 893 888.00 | 55 668.00 | | 1 893 888.00 |
EE Grand total (I to V) | 14 564 297.00 | 14 743 592.00 | | 14 564 297.00 |
EG Accrued income and payables due within one year | 1 893 888.00 | 55 668.00 | | 1 893 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 115.00 | | 80.00 |
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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 | | | 21 765.00 | |
FJ Net sales | | | 21 768.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 657.00 | |
FW Other purchases and external expenses | | | 158 461.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 162 474.00 | |
FZ Social Security Contributions | | | 23 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 439.00 | |
GB Operating Expenses - Provisions | | | 22 831.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 464 366.00 | |
GG - OPERATING RESULT (I - II) | | | -437 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444.00 | |
GK Income from other securities and fixed asset receivables | | | 10 026.00 | |
GL Other interest and similar income | | | 177 211.00 | |
GO Net income from sales of marketable securities | | | 67 427.00 | |
GP Total financial income (V) | | | 257 108.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 619.00 | |
GT Net expenses on sales of marketable securities | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 581.00 | 163 703.00 | | 53 581.00 |
HH Total exceptional expenses (VIII) | 40 001.00 | 35 079.00 | | 40 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | 128 623.00 | | 13 580.00 |
HK Income tax | | -42 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 346.00 | 256 380.00 | | 337 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 861.00 | 440 638.00 | | 514 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 515.00 | -184 258.00 | | -177 515.00 |
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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 | 212 169.00 | | 414 124.00 | 212 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 001.00 | 449 700.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 586 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 468.00 | | 14 124.00 | 122 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 701.00 | | 400 000.00 | 89 701.00 |
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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 | 31 070.00 | 22 831.00 | | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 070.00 | 22 831.00 | | 31 070.00 |
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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 | 30 898.00 | 30 898.00 | | 30 898.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 22 504.00 | 22 504.00 | | 22 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 29 631.00 | 29 631.00 | | 29 631.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VC Group and associates | 1 779 379.00 | 1 779 379.00 | | 1 779 379.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 829 617.00 | 1 829 617.00 | | 1 829 617.00 |
VM Income taxes | 59 050.00 | 59 050.00 | | 59 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 501.00 | 1 884 501.00 | | 1 884 501.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 888.00 | 1 893 888.00 | | 1 893 888.00 |
