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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
BJ TOTAL (I) | 54 000.00 | 54 000.00 | | 54 000.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 583 905.00 | | 583 905.00 | 583 905.00 |
CD Marketable securities | 708 051.00 | 115 485.00 | 592 566.00 | 708 051.00 |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 340 459.00 | 115 485.00 | 1 224 974.00 | 1 340 459.00 |
CO Grand total (0 to V) | 1 394 459.00 | 169 485.00 | 1 224 974.00 | 1 394 459.00 |
CR Shares due in more than one year | 581 000.00 | | | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 416.00 | 286 416.00 | | 286 416.00 |
DB Share, merger, contribution premiums, etc. | 922 952.00 | 1 124 026.00 | | 922 952.00 |
DD Legal reserve (1) | 28 641.00 | 28 641.00 | | 28 641.00 |
DG Other reserves | 40 958.00 | 40 958.00 | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 887.00 | 98 446.00 | | -64 887.00 |
DL TOTAL (I) | 1 214 080.00 | 1 578 487.00 | | 1 214 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | | 2 560.00 |
DX Trade payables and related accounts | 3 328.00 | 4 122.00 | | 3 328.00 |
DY Tax and social security liabilities | 5 007.00 | 4 926.00 | | 5 007.00 |
EC TOTAL (IV) | 10 894.00 | 11 608.00 | | 10 894.00 |
EE Grand total (I to V) | 1 224 974.00 | 1 590 095.00 | | 1 224 974.00 |
EI Including equity loans | 2 560.00 | | | 2 560.00 |
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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 | 13 747.00 | | 13 747.00 | 13 747.00 |
FJ Net sales | 13 747.00 | | 13 747.00 | 13 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 417.00 | |
FW Other purchases and external expenses | | | 34 679.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 7 669.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 705.00 | |
GG - OPERATING RESULT (I - II) | | | -43 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 253.00 | |
GT Net expenses on sales of marketable securities | | | 109 695.00 | |
GU Total financial expenses (VI) | | | 147 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 765.00 | 168 000.00 | | 141 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 653.00 | 69 554.00 | | 206 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 887.00 | 98 446.00 | | -64 887.00 |
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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 | 54 000.00 | | | 54 000.00 |
I4 DECREASES Grand Total | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 43 644.00 | 10 356.00 | | 43 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 644.00 | 10 356.00 | | 43 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 917.00 | 38 253.00 | 109 685.00 | 186 917.00 |
7B Total provisions for depreciation | 186 917.00 | 38 253.00 | 109 685.00 | 186 917.00 |
7C Grand total | 186 917.00 | 38 253.00 | 109 685.00 | 186 917.00 |
UE of which provisions and reversals: - Operating | | 38 253.00 | 109 684.00 | |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 16 497.00 | 16 497.00 | | 16 497.00 |
VC Group and associates | 583 905.00 | 2 905.00 | 581 000.00 | 583 905.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 842.00 | 23 842.00 | 581 000.00 | 604 842.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 894.00 | 10 894.00 | | 10 894.00 |
