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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 911.00 | 1 911.00 | | 1 911.00 |
AN Land | | 445.00 | -445.00 | |
AT Other tangible assets | 11 339.00 | 2 868.00 | 8 471.00 | 11 339.00 |
BB Receivables related to investments | 2 070 673.00 | | 2 070 673.00 | 2 070 673.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 545 320.00 | 205 224.00 | 2 340 096.00 | 2 545 320.00 |
BZ Other receivables | 729 624.00 | 216 893.00 | 512 731.00 | 729 624.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 905 352.00 | | 905 352.00 | 905 352.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 135 645.00 | 216 893.00 | 1 918 752.00 | 2 135 645.00 |
CO Grand total (0 to V) | 4 680 965.00 | 422 117.00 | 4 258 848.00 | 4 680 965.00 |
CU Other investments | 461 292.00 | 200 000.00 | 261 292.00 | 461 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 053.00 | 716 053.00 | | 716 053.00 |
DD Legal reserve (1) | 71 606.00 | 71 606.00 | | 71 606.00 |
DG Other reserves | 1 900 796.00 | 1 900 796.00 | | 1 900 796.00 |
DH Retained earnings | 308 554.00 | 882 448.00 | | 308 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 561.00 | -573 894.00 | | -486 561.00 |
DL TOTAL (I) | 2 510 448.00 | 2 997 009.00 | | 2 510 448.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 140.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 268.00 | 1 234 926.00 | | 1 702 268.00 |
DX Trade payables and related accounts | 13 625.00 | 13 022.00 | | 13 625.00 |
DY Tax and social security liabilities | 15 443.00 | 15 980.00 | | 15 443.00 |
EA Other liabilities | 16 895.00 | | | 16 895.00 |
EC TOTAL (IV) | 1 748 400.00 | 1 264 067.00 | | 1 748 400.00 |
EE Grand total (I to V) | 4 258 848.00 | 4 261 076.00 | | 4 258 848.00 |
EG Accrued income and payables due within one year | 1 748 400.00 | 1 264 067.00 | | 1 748 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 140.00 | | 169.00 |
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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 | 138 747.00 | | 138 747.00 | 138 747.00 |
FJ Net sales | 138 747.00 | | 138 747.00 | 138 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 021.00 | |
FW Other purchases and external expenses | | | 42 773.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 230 436.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 512 498.00 | |
GG - OPERATING RESULT (I - II) | | | -372 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 604.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 178 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 60 617.00 | |
GU Total financial expenses (VI) | | | 260 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 433 273.00 | | |
HD Total exceptional income (VII) | 25.00 | 433 273.00 | | 25.00 |
HE Exceptional expenses on management operations | 9 858.00 | | | 9 858.00 |
HF Exceptional expenses on capital transactions | | 1 031 582.00 | | |
HH Total exceptional expenses (VIII) | 9 858.00 | 1 031 582.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 833.00 | -598 309.00 | | -9 833.00 |
HK Income tax | 21 908.00 | 21 750.00 | | 21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 322.00 | 820 798.00 | | 318 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 882.00 | 1 394 692.00 | | 804 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 561.00 | -573 894.00 | | -486 561.00 |
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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 | 3 123.00 | 2 100.00 | | 3 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 756.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 1 344.00 | | 1 969.00 |
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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 | 1 702 268.00 | 1 702 268.00 | | 1 702 268.00 |
8B Suppliers and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
UT Other financial assets | 2 070 673.00 | | | 2 070 673.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 730 293.00 | 730 293.00 | | 730 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 966.00 | 730 293.00 | | 2 800 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 400.00 | 1 748 400.00 | | 1 748 400.00 |
