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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 | 20 031.00 | 5 597.00 | 14 434.00 | 20 031.00 |
BJ TOTAL (I) | 405 141.00 | 5 597.00 | 399 544.00 | 405 141.00 |
BZ Other receivables | 479 983.00 | | 479 983.00 | 479 983.00 |
CD Marketable securities | 5 136 642.00 | | 5 136 642.00 | 5 136 642.00 |
CF Cash and cash equivalents | 535 078.00 | | 535 078.00 | 535 078.00 |
CJ TOTAL (II) | 6 151 702.00 | | 6 151 702.00 | 6 151 702.00 |
CO Grand total (0 to V) | 6 556 844.00 | 5 597.00 | 6 551 247.00 | 6 556 844.00 |
CU Other investments | 385 110.00 | | 385 110.00 | 385 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | | | 1 237 000.00 |
DD Legal reserve (1) | 119 200.00 | | | 119 200.00 |
DG Other reserves | 8 960 573.00 | | | 8 960 573.00 |
DH Retained earnings | -3 650 131.00 | | | -3 650 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 348.00 | | | -178 348.00 |
DL TOTAL (I) | 6 488 294.00 | | | 6 488 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 416.00 | | | 60 416.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 62 952.00 | | | 62 952.00 |
EE Grand total (I to V) | 6 551 247.00 | | | 6 551 247.00 |
EG Accrued income and payables due within one year | 62 952.00 | | | 62 952.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 19 012.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 51 012.00 | |
GG - OPERATING RESULT (I - II) | | | -28 954.00 | |
GL Other interest and similar income | | | 22 204.00 | |
GP Total financial income (V) | | | 22 204.00 | |
GT Net expenses on sales of marketable securities | | | 189 063.00 | |
GU Total financial expenses (VI) | | | 189 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -17 465.00 | | | -17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 262.00 | | | 44 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 610.00 | | | 222 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 348.00 | | | -178 348.00 |
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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 | 405 141.00 | | | 405 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 110.00 | |
I4 DECREASES Grand Total | | | 405 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031.00 | | | 20 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 110.00 | | | 385 110.00 |
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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 | 2 091.00 | 3 506.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 3 506.00 | | 2 091.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VC Group and associates | 123 395.00 | 123 395.00 | | 123 395.00 |
VI Group and Associates | 60 416.00 | 60 416.00 | | 60 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 1.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 215.00 | 348 215.00 | | 348 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 983.00 | 479 983.00 | | 479 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 952.00 | 62 952.00 | | 62 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 581.00 | | | 6 581.00 |
ST Other accounts | 18 581.00 | | | 18 581.00 |
XQ Rental, rental and co-ownership charges | 986.00 | | | 986.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 2 161.00 | | | 2 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 147.00 | | | 26 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
