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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 549 445.00 | 38 395.00 | 5 511 050.00 | 5 549 445.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 199 625.00 | 17 500.00 | 1 182 125.00 | 1 199 625.00 |
CD Marketable securities | 6 878 789.00 | 904 647.00 | 5 974 142.00 | 6 878 789.00 |
CF Cash and cash equivalents | 3 619 175.00 | | 3 619 175.00 | 3 619 175.00 |
CH Prepaid expenses | 383 647.00 | | 383 647.00 | 383 647.00 |
CJ TOTAL (II) | 12 105 236.00 | 922 147.00 | 11 183 089.00 | 12 105 236.00 |
CO Grand total (0 to V) | 17 654 681.00 | 960 542.00 | 16 694 139.00 | 17 654 681.00 |
CU Other investments | 5 549 445.00 | 38 395.00 | 5 511 050.00 | 5 549 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 545 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 154 500.00 | 154 500.00 | | 154 500.00 |
DG Other reserves | 13 802 966.00 | 7 830 816.00 | | 13 802 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 723.00 | 7 327 151.00 | | -719 723.00 |
DL TOTAL (I) | 15 737 743.00 | 16 857 466.00 | | 15 737 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 25 700.00 | | 25 700.00 |
DX Trade payables and related accounts | 4 624.00 | 3 030.00 | | 4 624.00 |
DY Tax and social security liabilities | 926 071.00 | 596 615.00 | | 926 071.00 |
EC TOTAL (IV) | 956 395.00 | 627 903.00 | | 956 395.00 |
EE Grand total (I to V) | 16 694 139.00 | 17 485 370.00 | | 16 694 139.00 |
EG Accrued income and payables due within one year | 956 395.00 | 627 903.00 | | 956 395.00 |
EI Including equity loans | 25 700.00 | | | 25 700.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 36 060.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 304 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 342 233.00 | |
GG - OPERATING RESULT (I - II) | | | 157 767.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 614.00 | |
GO Net income from sales of marketable securities | | | 305 007.00 | |
GP Total financial income (V) | | | 803 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 647.00 | |
GT Net expenses on sales of marketable securities | | | 747 012.00 | |
GU Total financial expenses (VI) | | | 1 651 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 877 000.00 | | |
HD Total exceptional income (VII) | | 9 877 000.00 | | |
HE Exceptional expenses on management operations | 29 355.00 | | | 29 355.00 |
HF Exceptional expenses on capital transactions | | 2 428 911.00 | | |
HH Total exceptional expenses (VIII) | 29 355.00 | 2 428 911.00 | | 29 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 355.00 | 7 448 089.00 | | -29 355.00 |
HK Income tax | | 174 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 524.00 | 11 468 385.00 | | 1 303 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 247.00 | 4 141 234.00 | | 2 023 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 723.00 | 7 327 151.00 | | -719 723.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 926 071.00 | 926 071.00 | | 926 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 625.00 | 1 199 625.00 | | 1 199 625.00 |
VS Prepaid expenses | 383 647.00 | 383 647.00 | | 383 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 272.00 | 1 607 272.00 | | 1 607 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 395.00 | 956 394.00 | | 956 395.00 |
