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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 | 46 020.00 | 27 883.00 | 18 137.00 | 46 020.00 |
AV Fixed assets in progress | 176 200.00 | | 176 200.00 | 176 200.00 |
BJ TOTAL (I) | 4 974 972.00 | 4 398 289.00 | 576 682.00 | 4 974 972.00 |
BX Customers and related accounts | 16 610.00 | | 16 610.00 | 16 610.00 |
BZ Other receivables | 253 534.00 | 102 846.00 | 150 688.00 | 253 534.00 |
CD Marketable securities | 893 988.00 | 59 712.00 | 834 277.00 | 893 988.00 |
CF Cash and cash equivalents | 1 175 517.00 | | 1 175 517.00 | 1 175 517.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 339 873.00 | 162 558.00 | 2 177 315.00 | 2 339 873.00 |
CN Currency translation adjustments (V) | 19 386.00 | | 19 386.00 | 19 386.00 |
CO Grand total (0 to V) | 7 334 231.00 | 4 560 847.00 | 2 773 384.00 | 7 334 231.00 |
CU Other investments | 4 752 751.00 | 4 370 406.00 | 382 345.00 | 4 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 033.00 | 442 033.00 | | 442 033.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 7 968 370.00 | 7 968 370.00 | | 7 968 370.00 |
DH Retained earnings | -5 690 918.00 | -4 122 643.00 | | -5 690 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 653.00 | -1 568 275.00 | | -158 653.00 |
DL TOTAL (I) | 2 611 904.00 | 2 770 557.00 | | 2 611 904.00 |
DP Provisions for Risks | 19 386.00 | 8 723.00 | | 19 386.00 |
DR TOTAL (IV) | 19 386.00 | 8 723.00 | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 392.00 | | 523.00 |
DX Trade payables and related accounts | 11 400.00 | 13 974.00 | | 11 400.00 |
DY Tax and social security liabilities | 107 127.00 | 49 489.00 | | 107 127.00 |
EA Other liabilities | 12 468.00 | 12 468.00 | | 12 468.00 |
EC TOTAL (IV) | 131 518.00 | 76 323.00 | | 131 518.00 |
ED (V) | 10 575.00 | 21 322.00 | | 10 575.00 |
EE Grand total (I to V) | 2 773 384.00 | 2 876 926.00 | | 2 773 384.00 |
EG Accrued income and payables due within one year | 131 518.00 | 76 323.00 | | 131 518.00 |
EI Including equity loans | 523.00 | | | 523.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 26 000.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 88 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 373 828.00 | |
GG - OPERATING RESULT (I - II) | | | -241 828.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 999.00 | |
GO Net income from sales of marketable securities | | | 190 760.00 | |
GP Total financial income (V) | | | 258 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 956.00 | |
GR Interest and similar expenses | | | 361.00 | |
GS Negative differences of foreign exchange | | | 7 789.00 | |
GT Net expenses on sales of marketable securities | | | 26 292.00 | |
GU Total financial expenses (VI) | | | 175 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -900.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 573.00 | 289 851.00 | | 390 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 226.00 | 1 858 125.00 | | 549 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 653.00 | -1 568 275.00 | | -158 653.00 |
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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 | 4 893 506.00 | | 81 466.00 | 4 893 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 751.00 | |
I4 DECREASES Grand Total | | | 4 974 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 754.00 | | 81 466.00 | 140 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 751.00 | | | 4 752 751.00 |
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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 | 23 538.00 | 4 345.00 | | 23 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 538.00 | 4 345.00 | | 23 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 723.00 | 10 663.00 | | 8 723.00 |
6X Other provisions for depreciation | 212 298.00 | 12 259.00 | 61 999.00 | 212 298.00 |
7B Total provisions for depreciation | 4 461 116.00 | 133 847.00 | 61 999.00 | 4 461 116.00 |
7C Grand total | 4 469 839.00 | 144 510.00 | 61 999.00 | 4 469 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
UG - Financial | | 140 956.00 | 61 999.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 101 851.00 | 101 851.00 | | 101 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 16 610.00 | 16 610.00 | | 16 610.00 |
UZ Social Security, other social security organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VC Group and associates | 74 704.00 | 74 704.00 | | 74 704.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 084.00 | 168 084.00 | | 168 084.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 368.00 | 270 368.00 | | 270 368.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 518.00 | 131 518.00 | | 131 518.00 |
