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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 | 57 515.00 | 2 696.00 | 54 820.00 | 57 515.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 758 596.00 | 59 515.00 | 2 699 080.00 | 2 758 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 926.00 | | 106 926.00 | 106 926.00 |
CD Marketable securities | 1 934 303.00 | 191 362.00 | 1 742 941.00 | 1 934 303.00 |
CF Cash and cash equivalents | 8 923 278.00 | | 8 923 278.00 | 8 923 278.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 10 964 726.00 | 191 362.00 | 10 773 363.00 | 10 964 726.00 |
CO Grand total (0 to V) | 13 723 321.00 | 250 878.00 | 13 472 444.00 | 13 723 321.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 701 060.00 | 56 820.00 | 2 644 241.00 | 2 701 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 280.00 | 919 280.00 | | 919 280.00 |
DD Legal reserve (1) | 109 100.00 | 109 100.00 | | 109 100.00 |
DG Other reserves | 12 250 230.00 | 12 745 275.00 | | 12 250 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 631.00 | 354 956.00 | | -99 631.00 |
DK Regulated provisions | 63 118.00 | 44 308.00 | | 63 118.00 |
DL TOTAL (I) | 13 242 097.00 | 14 172 918.00 | | 13 242 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 281.00 | 81.00 | | 224 281.00 |
DX Trade payables and related accounts | 2 477.00 | 3 821.00 | | 2 477.00 |
DY Tax and social security liabilities | 3 588.00 | 18 178.00 | | 3 588.00 |
EC TOTAL (IV) | 230 346.00 | 22 080.00 | | 230 346.00 |
EE Grand total (I to V) | 13 472 444.00 | 14 194 998.00 | | 13 472 444.00 |
EG Accrued income and payables due within one year | 230 346.00 | 22 080.00 | | 230 346.00 |
EI Including equity loans | 224 281.00 | | | 224 281.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 128.00 | |
GG - OPERATING RESULT (I - II) | | | -56 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 173.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 56 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 814.00 | |
GP Total financial income (V) | | | 220 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 182.00 | |
GU Total financial expenses (VI) | | | 248 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HG Exceptional depreciation and provisions | 18 810.00 | 18 810.00 | | 18 810.00 |
HH Total exceptional expenses (VIII) | 28 383.00 | 18 973.00 | | 28 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 583.00 | -18 973.00 | | -16 583.00 |
HK Income tax | -659.00 | 99 486.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 402.00 | 672 908.00 | | 234 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 033.00 | 317 952.00 | | 334 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 631.00 | 354 956.00 | | -99 631.00 |
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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 | 2 688 082.00 | | 113 879.00 | 2 688 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701 080.00 | |
I4 DECREASES Grand Total | | 43 366.00 | 2 758 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 366.00 | 57 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 002.00 | | 55 879.00 | 45 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 080.00 | | 58 000.00 | 2 643 080.00 |
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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 | 27 336.00 | 9 153.00 | 33 793.00 | 27 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 336.00 | 9 153.00 | 33 793.00 | 27 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 308.00 | 18 810.00 | | 44 308.00 |
6X Other provisions for depreciation | 77 879.00 | 191 362.00 | 77 879.00 | 77 879.00 |
7B Total provisions for depreciation | 128 814.00 | 248 182.00 | 128 814.00 | 128 814.00 |
7C Grand total | 173 122.00 | 266 992.00 | 128 814.00 | 173 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248 182.00 | 128 814.00 | |
UJ - Exceptional | | 18 810.00 | | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VI Group and Associates | 224 281.00 | 224 281.00 | | 224 281.00 |
VM Income taxes | 100 570.00 | 100 570.00 | | 100 570.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 165.00 | 107 165.00 | | 107 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 346.00 | 230 346.00 | | 230 346.00 |
