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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 | 70 556.00 | 29 585.00 | 40 971.00 | 70 556.00 |
BB Receivables related to investments | 27 132.00 | | 27 132.00 | 27 132.00 |
BJ TOTAL (I) | 2 778 117.00 | 1 636 069.00 | 1 142 047.00 | 2 778 117.00 |
BZ Other receivables | 1 093 318.00 | | 1 093 318.00 | 1 093 318.00 |
CD Marketable securities | 5 361 294.00 | | 5 361 294.00 | 5 361 294.00 |
CF Cash and cash equivalents | 3 978 544.00 | | 3 978 544.00 | 3 978 544.00 |
CJ TOTAL (II) | 10 433 156.00 | | 10 433 156.00 | 10 433 156.00 |
CO Grand total (0 to V) | 13 211 273.00 | 1 636 069.00 | 11 575 204.00 | 13 211 273.00 |
CU Other investments | 2 680 429.00 | 1 606 484.00 | 1 073 945.00 | 2 680 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | | | 157 200.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 12 694 800.00 | | | 12 694 800.00 |
DH Retained earnings | -175 795.00 | | | -175 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 333.00 | | | -1 163 333.00 |
DL TOTAL (I) | 11 532 872.00 | | | 11 532 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DX Trade payables and related accounts | 17 587.00 | | | 17 587.00 |
DY Tax and social security liabilities | 18 720.00 | | | 18 720.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 42 332.00 | | | 42 332.00 |
EE Grand total (I to V) | 11 575 204.00 | | | 11 575 204.00 |
EG Accrued income and payables due within one year | 42 332.00 | | | 42 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 337.00 | |
FR Total operating income (I) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 20 071.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 126 335.00 | |
FZ Social Security Contributions | | | 49 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 916.00 | |
GF Total Operating Expenses (II) | | | 221 547.00 | |
GG - OPERATING RESULT (I - II) | | | -215 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 239.00 | |
GL Other interest and similar income | | | 830.00 | |
GO Net income from sales of marketable securities | | | 19 739.00 | |
GP Total financial income (V) | | | 28 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 484.00 | |
GT Net expenses on sales of marketable securities | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 614 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 029 132.00 | | | 1 029 132.00 |
HD Total exceptional income (VII) | 1 029 133.00 | | | 1 029 133.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 391 147.00 | | | 1 391 147.00 |
HH Total exceptional expenses (VIII) | 1 391 193.00 | | | 1 391 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 059.00 | | | -362 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 279.00 | | | 1 064 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 612.00 | | | 2 227 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 333.00 | | | -1 163 333.00 |
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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 | 11 669.00 | 17 916.00 | | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | 17 916.00 | | 11 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
8B Suppliers and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 27 132.00 | | 27 132.00 | 27 132.00 |
VS Prepaid expenses | 1 093 318.00 | 1 093 318.00 | | 1 093 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 450.00 | 1 093 318.00 | 27 132.00 | 1 120 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 332.00 | 42 332.00 | | 42 332.00 |
