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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 | 56 010.00 | 32 045.00 | 23 965.00 | 56 010.00 |
BB Receivables related to investments | 2 323 851.00 | | 2 323 851.00 | 2 323 851.00 |
BJ TOTAL (I) | 2 379 861.00 | 32 045.00 | 2 347 816.00 | 2 379 861.00 |
BZ Other receivables | 342 323.00 | | 342 323.00 | 342 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 378.00 | | 326 378.00 | 326 378.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 669 252.00 | | 669 252.00 | 669 252.00 |
CO Grand total (0 to V) | 3 049 113.00 | 32 045.00 | 3 017 068.00 | 3 049 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 745 289.00 | 2 744 876.00 | | 2 745 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 256.00 | 34 412.00 | | -51 256.00 |
DL TOTAL (I) | 2 749 033.00 | 2 834 289.00 | | 2 749 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 353.00 | 225 289.00 | | 204 353.00 |
DX Trade payables and related accounts | 3 490.00 | 4 332.00 | | 3 490.00 |
DY Tax and social security liabilities | 59 616.00 | 45 111.00 | | 59 616.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 268 035.00 | 274 740.00 | | 268 035.00 |
EE Grand total (I to V) | 3 017 068.00 | 3 109 029.00 | | 3 017 068.00 |
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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 835.00 | |
FW Other purchases and external expenses | | | 16 347.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 171 917.00 | |
FZ Social Security Contributions | | | 87 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GF Total Operating Expenses (II) | | | 289 965.00 | |
GG - OPERATING RESULT (I - II) | | | -56 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 743.00 | |
GP Total financial income (V) | | | 13 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 179.00 | 272 958.00 | | 247 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 435.00 | 238 546.00 | | 298 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 256.00 | 34 412.00 | | -51 256.00 |
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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 | 2 379 235.00 | | 1 083.00 | 2 379 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 851.00 | |
I4 DECREASES Grand Total | | 458.00 | 2 379 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 56 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | 583.00 | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 351.00 | | 500.00 | 2 323 351.00 |
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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 | 20 334.00 | 12 167.00 | 458.00 | 20 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 334.00 | 12 167.00 | 458.00 | 20 334.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 59 616.00 | 59 616.00 | | 59 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 921.00 | 204 921.00 | | 204 921.00 |
UX Other trade receivables | 342 323.00 | 342 323.00 | | 342 323.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 874.00 | 342 874.00 | | 342 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 035.00 | 268 035.00 | | 268 035.00 |
