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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 | 139 937.00 | 33 863.00 | 106 074.00 | 139 937.00 |
BB Receivables related to investments | 1 780 504.00 | | 1 780 504.00 | 1 780 504.00 |
BJ TOTAL (I) | 1 920 440.00 | 33 863.00 | 1 886 578.00 | 1 920 440.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | 3 747 236.00 | | 3 747 236.00 | 3 747 236.00 |
CF Cash and cash equivalents | 866 140.00 | | 866 140.00 | 866 140.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 4 677 359.00 | | 4 677 359.00 | 4 677 359.00 |
CO Grand total (0 to V) | 6 597 799.00 | 33 863.00 | 6 563 936.00 | 6 597 799.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | 685 300.00 | | 685 300.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 5 895 364.00 | 6 388 629.00 | | 5 895 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 233.00 | -493 265.00 | | -167 233.00 |
DL TOTAL (I) | 6 489 655.00 | 6 656 888.00 | | 6 489 655.00 |
DU Loans and Debts from Credit Institutions (3) | 24 330.00 | 1 725 286.00 | | 24 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 903.00 | | 320.00 |
DX Trade payables and related accounts | 39 485.00 | 19 531.00 | | 39 485.00 |
DY Tax and social security liabilities | 10 147.00 | 2 144.00 | | 10 147.00 |
EC TOTAL (IV) | 74 281.00 | 1 747 865.00 | | 74 281.00 |
ED (V) | | 3 922.00 | | |
EE Grand total (I to V) | 6 563 936.00 | 8 408 675.00 | | 6 563 936.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 65 964.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 214 079.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 303 004.00 | |
GG - OPERATING RESULT (I - II) | | | -255 004.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 168 610.00 | |
GN Positive exchange differences | | | 3 285.00 | |
GP Total financial income (V) | | | 169 112.00 | |
GR Interest and similar expenses | | | 86 544.00 | |
GS Negative differences of foreign exchange | | | 13 752.00 | |
GU Total financial expenses (VI) | | | 86 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 210.00 | | | 22 210.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 16 255.00 | | | 16 255.00 |
HH Total exceptional expenses (VIII) | 17 008.00 | | | 17 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 323.00 | 147 336.00 | | 239 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 556.00 | 640 601.00 | | 406 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 233.00 | -493 265.00 | | -167 233.00 |
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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 | 39 753.00 | 20 012.00 | 25 904.00 | 39 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 753.00 | 20 012.00 | 25 904.00 | 39 753.00 |
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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 | 39 484.00 | 39 484.00 | | 39 484.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
UL Receivables related to investments | 1 018 468.00 | | 1 018 468.00 | 1 018 468.00 |
VA Doubtful or disputed receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 24 329.00 | 24 329.00 | | 24 329.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 525 074.00 | | | 525 074.00 |
VN Other taxes, similar payments | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 450.00 | 63 982.00 | 1 018 468.00 | 1 082 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 279.00 | 74 279.00 | | 74 279.00 |
