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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 | 1 108.00 | 473.00 | 635.00 | 1 108.00 |
BB Receivables related to investments | 1 533 275.00 | | 1 533 275.00 | 1 533 275.00 |
BD Other fixed assets | 190 200.00 | 50 200.00 | 140 000.00 | 190 200.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 1 729 582.00 | 55 673.00 | 1 673 909.00 | 1 729 582.00 |
BX Customers and related accounts | 78 225.00 | | 78 225.00 | 78 225.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CD Marketable securities | 358 081.00 | | 358 081.00 | 358 081.00 |
CF Cash and cash equivalents | 925 285.00 | | 925 285.00 | 925 285.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 1 384 285.00 | | 1 384 285.00 | 1 384 285.00 |
CO Grand total (0 to V) | 3 113 867.00 | 55 673.00 | 3 058 195.00 | 3 113 867.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 900.00 | 1 600 900.00 | | 1 600 900.00 |
DD Legal reserve (1) | 119 604.00 | 118 228.00 | | 119 604.00 |
DG Other reserves | 1 340 366.00 | 1 314 223.00 | | 1 340 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 336.00 | 27 519.00 | | -148 336.00 |
DL TOTAL (I) | 2 912 534.00 | 3 060 870.00 | | 2 912 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 994.00 | 58 744.00 | | 59 994.00 |
DX Trade payables and related accounts | 28 776.00 | 29 495.00 | | 28 776.00 |
DY Tax and social security liabilities | 56 891.00 | 22 257.00 | | 56 891.00 |
EB Prepaid income (2) | | 896.00 | | |
EC TOTAL (IV) | 145 661.00 | 112 856.00 | | 145 661.00 |
EE Grand total (I to V) | 3 058 195.00 | 3 173 726.00 | | 3 058 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 071.00 | |
FJ Net sales | | | 156 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 071.00 | |
FW Other purchases and external expenses | | | 89 910.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 184 248.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 412.00 | |
GG - OPERATING RESULT (I - II) | | | -120 341.00 | |
GP Total financial income (V) | | | 27 206.00 | |
GU Total financial expenses (VI) | | | 55 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | | 2 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 277.00 | 256 974.00 | | 183 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 613.00 | 229 455.00 | | 331 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 336.00 | 27 519.00 | | -148 336.00 |
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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 | 1 342 317.00 | | 387 265.00 | 1 342 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 475.00 | |
I4 DECREASES Grand Total | | | 1 729 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 209.00 | | 387 265.00 | 1 341 209.00 |
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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 | 104.00 | 369.00 | 473.00 | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 369.00 | 473.00 | 104.00 |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 56 891.00 | 56 891.00 | | 56 891.00 |
UL Receivables related to investments | 1 163 275.00 | | 1 163 275.00 | 1 163 275.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 78 225.00 | 78 225.00 | | 78 225.00 |
VI Group and Associates | 59 994.00 | 59 994.00 | | 59 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 902.00 | 14 902.00 | | 14 902.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 194.00 | 100 920.00 | 1 168 275.00 | 1 269 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 661.00 | 145 661.00 | | 145 661.00 |
