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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 | 48 024.00 | 15 126.00 | 32 898.00 | 48 024.00 |
BB Receivables related to investments | 319 800.00 | 20 000.00 | 299 800.00 | 319 800.00 |
BD Other fixed assets | 57 750.00 | | 57 750.00 | 57 750.00 |
BJ TOTAL (I) | 613 130.00 | 222 482.00 | 390 648.00 | 613 130.00 |
BZ Other receivables | 187 076.00 | | 187 076.00 | 187 076.00 |
CD Marketable securities | 4 080 703.00 | | 4 080 703.00 | 4 080 703.00 |
CF Cash and cash equivalents | 188 870.00 | | 188 870.00 | 188 870.00 |
CJ TOTAL (II) | 4 456 650.00 | | 4 456 650.00 | 4 456 650.00 |
CO Grand total (0 to V) | 5 069 780.00 | 222 482.00 | 4 847 298.00 | 5 069 780.00 |
CU Other investments | 187 556.00 | 187 356.00 | 200.00 | 187 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 500.00 | 2 387 500.00 | | 2 387 500.00 |
DD Legal reserve (1) | 163 774.00 | 25 817.00 | | 163 774.00 |
DG Other reserves | 2 657 412.00 | 266 226.00 | | 2 657 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 149.00 | 2 759 144.00 | | -607 149.00 |
DL TOTAL (I) | 4 601 536.00 | 5 438 686.00 | | 4 601 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 3 885.00 | | 1 402.00 |
DX Trade payables and related accounts | 15 208.00 | 4 680.00 | | 15 208.00 |
DY Tax and social security liabilities | 229 152.00 | 79 551.00 | | 229 152.00 |
EC TOTAL (IV) | 245 761.00 | 88 116.00 | | 245 761.00 |
EE Grand total (I to V) | 4 847 298.00 | 5 526 802.00 | | 4 847 298.00 |
EG Accrued income and payables due within one year | 245 761.00 | 88 116.00 | | 245 761.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 304 755.00 | |
FW Other purchases and external expenses | | | 20 363.00 | |
FX Taxes, duties, and similar payments | | | 47 542.00 | |
FY Salaries and Wages | | | 649 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 725 206.00 | |
GG - OPERATING RESULT (I - II) | | | -420 451.00 | |
GL Other interest and similar income | | | 19 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 195.00 | |
GP Total financial income (V) | | | 20 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 356.00 | |
GU Total financial expenses (VI) | | | 207 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 895 067.00 | | |
HD Total exceptional income (VII) | | 5 895 067.00 | | |
HF Exceptional expenses on capital transactions | | 2 428 783.00 | | |
HH Total exceptional expenses (VIII) | | 2 428 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 466 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 412.00 | 6 231 988.00 | | 325 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 562.00 | 3 472 844.00 | | 932 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 149.00 | 2 759 144.00 | | -607 149.00 |
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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 | 235 380.00 | | 377 750.00 | 235 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 106.00 | |
I4 DECREASES Grand Total | | | 613 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 024.00 | | | 48 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 356.00 | | 377 750.00 | 187 356.00 |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 223 566.00 | 223 566.00 | | 223 566.00 |
UL Receivables related to investments | 319 800.00 | 319 800.00 | | 319 800.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VM Income taxes | 178 015.00 | 178 015.00 | | 178 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 876.00 | 506 876.00 | | 506 876.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 761.00 | 245 761.00 | | 245 761.00 |
