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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AT Other tangible assets | 106 264.00 | 32 827.00 | 73 437.00 | 106 264.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 457 289.00 | 32 827.00 | 424 462.00 | 457 289.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 4 403 303.00 | | 4 403 303.00 | 4 403 303.00 |
CF Cash and cash equivalents | 5 740 515.00 | | 5 740 515.00 | 5 740 515.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 10 147 298.00 | | 10 147 298.00 | 10 147 298.00 |
CO Grand total (0 to V) | 10 604 587.00 | 32 827.00 | 10 571 760.00 | 10 604 587.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 640.00 | | | 590 640.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 566 765.00 | | | 8 566 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 429.00 | | | -103 429.00 |
DL TOTAL (I) | 9 153 976.00 | | | 9 153 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 087.00 | | | 1 191 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 967.00 | | | 166 967.00 |
DX Trade payables and related accounts | 28 286.00 | | | 28 286.00 |
DY Tax and social security liabilities | 31 442.00 | | | 31 442.00 |
EC TOTAL (IV) | 1 417 783.00 | | | 1 417 783.00 |
EE Grand total (I to V) | 10 571 760.00 | | | 10 571 760.00 |
EG Accrued income and payables due within one year | 1 417 783.00 | | | 1 417 783.00 |
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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 | | | 26 994.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 27 177.00 | |
FW Other purchases and external expenses | | | 101 949.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 84 900.00 | |
FZ Social Security Contributions | | | 43 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 706.00 | |
GG - OPERATING RESULT (I - II) | | | -256 528.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 24 726.00 | |
GU Total financial expenses (VI) | | | 24 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 994.00 | | | 26 994.00 |
HA Exceptional income from management transactions | 7 080.00 | | | 7 080.00 |
HB Exceptional income from capital transactions | 249 372.00 | | | 249 372.00 |
HD Total exceptional income (VII) | 256 452.00 | | | 256 452.00 |
HE Exceptional expenses on management operations | 22 210.00 | | | 22 210.00 |
HF Exceptional expenses on capital transactions | 58 520.00 | | | 58 520.00 |
HH Total exceptional expenses (VIII) | 80 730.00 | | | 80 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 721.00 | | | 175 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 734.00 | | | 285 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 164.00 | | | 389 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 429.00 | | | -103 429.00 |
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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 | 496 957.00 | | 68 914.00 | 496 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 108 582.00 | 457 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 582.00 | 451 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 132.00 | | 68 818.00 | 491 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | 96.00 | 5 825.00 |
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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 | 45 285.00 | 37 603.00 | 50 061.00 | 45 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 285.00 | 37 603.00 | 50 061.00 | 45 285.00 |
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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 | 28 287.00 | 28 287.00 | | 28 287.00 |
8D Social Security and Other Social Organizations | 31 442.00 | 31 442.00 | | 31 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 967.00 | 166 967.00 | | 166 967.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 191 087.00 | 1 191 087.00 | | 1 191 087.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 3 479.00 | 4 422.00 | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 784.00 | 1 417 784.00 | | 1 417 784.00 |
