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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 | 42 474.00 | 19 200.00 | 23 274.00 | 42 474.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 531 461.00 | | 531 461.00 | 531 461.00 |
BJ TOTAL (I) | 3 175 904.00 | 828 579.00 | 2 347 326.00 | 3 175 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CD Marketable securities | 931 423.00 | 189 275.00 | 742 148.00 | 931 423.00 |
CF Cash and cash equivalents | 1 177 899.00 | | 1 177 899.00 | 1 177 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 076.00 | 189 275.00 | 1 923 802.00 | 2 113 076.00 |
CO Grand total (0 to V) | 5 288 981.00 | 1 017 854.00 | 4 271 127.00 | 5 288 981.00 |
CU Other investments | 2 581 970.00 | 809 379.00 | 1 772 591.00 | 2 581 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DB Share, merger, contribution premiums, etc. | 304 781.00 | 304 781.00 | | 304 781.00 |
DD Legal reserve (1) | 19 320.00 | 19 320.00 | | 19 320.00 |
DG Other reserves | 4 764 075.00 | 4 764 075.00 | | 4 764 075.00 |
DH Retained earnings | -1 042 491.00 | -977 797.00 | | -1 042 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | -64 694.00 | | 18 599.00 |
DL TOTAL (I) | 4 185 984.00 | 4 167 385.00 | | 4 185 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 755.00 | 44 110.00 | | 64 755.00 |
DX Trade payables and related accounts | 7 339.00 | 11 828.00 | | 7 339.00 |
DY Tax and social security liabilities | 13 050.00 | 14 477.00 | | 13 050.00 |
EC TOTAL (IV) | 85 143.00 | 70 415.00 | | 85 143.00 |
EE Grand total (I to V) | 4 271 127.00 | 4 237 800.00 | | 4 271 127.00 |
EG Accrued income and payables due within one year | 85 143.00 | 70 415.00 | | 85 143.00 |
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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 | | | 4 130.00 | |
FJ Net sales | | | 4 130.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 14 250.00 | |
GB Operating Expenses - Provisions | | | 8 189.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 609.00 | |
GG - OPERATING RESULT (I - II) | | | -66 251.00 | |
GP Total financial income (V) | | | 166 532.00 | |
GU Total financial expenses (VI) | | | 81 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 890.00 | 234 533.00 | | 170 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 291.00 | 299 226.00 | | 152 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | -64 693.00 | | 18 599.00 |
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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 | 3 198 619.00 | | 16 201.00 | 3 198 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 915.00 | 3 133 431.00 | |
I4 DECREASES Grand Total | | 38 915.00 | 3 175 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 533.00 | | 941.00 | 41 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 086.00 | | 15 260.00 | 3 157 086.00 |
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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 | 11 010.00 | 8 189.00 | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 010.00 | 8 189.00 | | 11 010.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 755.00 | 64 755.00 | | 64 755.00 |
UT Other financial assets | 531 461.00 | | 531 461.00 | 531 461.00 |
UX Other trade receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 216.00 | 3 755.00 | 531 461.00 | 535 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 143.00 | 85 143.00 | | 85 143.00 |
