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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 | 406 716.00 | 141 902.00 | 264 814.00 | 406 716.00 |
BB Receivables related to investments | 1 999 940.00 | | 1 999 940.00 | 1 999 940.00 |
BD Other fixed assets | 941 833.00 | | 941 833.00 | 941 833.00 |
BJ TOTAL (I) | 3 350 489.00 | 141 902.00 | 3 208 587.00 | 3 350 489.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 4 135 806.00 | 104 489.00 | 4 031 317.00 | 4 135 806.00 |
CF Cash and cash equivalents | 384 440.00 | | 384 440.00 | 384 440.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 4 523 983.00 | 104 489.00 | 4 419 494.00 | 4 523 983.00 |
CO Grand total (0 to V) | 7 874 472.00 | 246 391.00 | 7 628 081.00 | 7 874 472.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 6 613 565.00 | 7 120 041.00 | | 6 613 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 897.00 | -134 476.00 | | 90 897.00 |
DL TOTAL (I) | 7 496 462.00 | 7 777 565.00 | | 7 496 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 214.00 | 27 579.00 | | 35 214.00 |
DX Trade payables and related accounts | 11 330.00 | 16 696.00 | | 11 330.00 |
DY Tax and social security liabilities | 85 075.00 | 34 867.00 | | 85 075.00 |
EC TOTAL (IV) | 131 619.00 | 79 142.00 | | 131 619.00 |
EE Grand total (I to V) | 7 628 081.00 | 7 856 707.00 | | 7 628 081.00 |
EG Accrued income and payables due within one year | 131 619.00 | 79 142.00 | | 131 619.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 010.00 | |
FW Other purchases and external expenses | | | 17 818.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 209 664.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 585.00 | |
GG - OPERATING RESULT (I - II) | | | -275 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 022.00 | |
GK Income from other securities and fixed asset receivables | | | 39 766.00 | |
GL Other interest and similar income | | | 20 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 345.00 | |
GO Net income from sales of marketable securities | | | 4 450.00 | |
GP Total financial income (V) | | | 419 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 440.00 | |
GT Net expenses on sales of marketable securities | | | 172 707.00 | |
GU Total financial expenses (VI) | | | 172 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 150 000.00 | 10.00 | | 150 000.00 |
HD Total exceptional income (VII) | 154 200.00 | 10.00 | | 154 200.00 |
HF Exceptional expenses on capital transactions | 34 393.00 | 10.00 | | 34 393.00 |
HH Total exceptional expenses (VIII) | 34 393.00 | 10.00 | | 34 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 807.00 | | | 119 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 582.00 | 105 077.00 | | 597 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 685.00 | 239 554.00 | | 506 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 897.00 | -134 476.00 | | 90 897.00 |
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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 | 3 073 940.00 | | 650 944.00 | 3 073 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 396.00 | 2 943 773.00 | |
I4 DECREASES Grand Total | | 374 396.00 | 3 350 489.00 | |
IO DECREASES Total including other intangible assets | | | 406 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 605.00 | | 198 111.00 | 208 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 335.00 | | 452 833.00 | 2 865 335.00 |
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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 | 80 099.00 | 61 803.00 | 141 902.00 | 80 099.00 |
PE DEPRECIATION Total including other intangible assets | 80 099.00 | 61 803.00 | 141 902.00 | 80 099.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 85 075.00 | 85 075.00 | | 85 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 214.00 | 35 214.00 | | 35 214.00 |
UL Receivables related to investments | 1 999 940.00 | | 1 999 940.00 | 1 999 940.00 |
UX Other trade receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 676.00 | 3 736.00 | 1 999 940.00 | 2 003 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 619.00 | 131 619.00 | | 131 619.00 |
