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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 | 2 854.00 | 1 979.00 | 876.00 | 2 854.00 |
BB Receivables related to investments | 361 202.00 | | 361 202.00 | 361 202.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 694 153.00 | 1 979.00 | 692 175.00 | 694 153.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 326 376.00 | 207 753.00 | 2 118 623.00 | 2 326 376.00 |
CF Cash and cash equivalents | 1 778 585.00 | | 1 778 585.00 | 1 778 585.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 4 106 368.00 | 207 753.00 | 3 898 615.00 | 4 106 368.00 |
CN Currency translation adjustments (V) | 1 314.00 | | 1 314.00 | 1 314.00 |
CO Grand total (0 to V) | 4 801 835.00 | 209 732.00 | 4 592 104.00 | 4 801 835.00 |
CU Other investments | 329 700.00 | | 329 700.00 | 329 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 302.00 | 87 302.00 | | 87 302.00 |
DD Legal reserve (1) | 330 447.00 | 330 447.00 | | 330 447.00 |
DG Other reserves | 127 517.00 | 127 517.00 | | 127 517.00 |
DH Retained earnings | -535 500.00 | -524 582.00 | | -535 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 559.00 | -10 917.00 | | -69 559.00 |
DL TOTAL (I) | 2 100 208.00 | 2 169 766.00 | | 2 100 208.00 |
DP Provisions for Risks | 1 314.00 | 25 018.00 | | 1 314.00 |
DR TOTAL (IV) | 1 314.00 | 25 018.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 160.00 | 2 599 160.00 | | 2 349 160.00 |
DX Trade payables and related accounts | 7 180.00 | 12 267.00 | | 7 180.00 |
DY Tax and social security liabilities | 16 868.00 | | | 16 868.00 |
EA Other liabilities | | 2 860.00 | | |
EC TOTAL (IV) | 2 373 208.00 | 2 614 287.00 | | 2 373 208.00 |
ED (V) | 117 374.00 | 44 760.00 | | 117 374.00 |
EE Grand total (I to V) | 4 592 104.00 | 4 853 831.00 | | 4 592 104.00 |
EG Accrued income and payables due within one year | 24 048.00 | 15 127.00 | | 24 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 49 025.00 | |
GG - OPERATING RESULT (I - II) | | | -49 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 164.00 | |
GN Positive exchange differences | | | 76.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 210 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 066.00 | |
GS Negative differences of foreign exchange | | | 4 817.00 | |
GT Net expenses on sales of marketable securities | | | 229.00 | |
GU Total financial expenses (VI) | | | 214 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 868.00 | | | 16 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 447.00 | 234 597.00 | | 210 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 006.00 | 245 515.00 | | 280 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 559.00 | -10 917.00 | | -69 559.00 |
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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 | 695 920.00 | | 924.00 | 695 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 299.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 694 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | 924.00 | 4 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 299.00 | | | 691 299.00 |
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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 | 4 621.00 | 48.00 | 2 690.00 | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 48.00 | 2 690.00 | 4 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 018.00 | 1 314.00 | 25 018.00 | 25 018.00 |
6X Other provisions for depreciation | 143 146.00 | 207 753.00 | 143 146.00 | 143 146.00 |
7B Total provisions for depreciation | 143 146.00 | 207 753.00 | 143 146.00 | 143 146.00 |
7C Grand total | 168 164.00 | 209 067.00 | 168 164.00 | 168 164.00 |
UG - Financial | | 209 066.00 | 168 164.00 | |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
8E Income Taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
UL Receivables related to investments | 361 202.00 | | 361 202.00 | 361 202.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
VI Group and Associates | 2 349 160.00 | | | 2 349 160.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 006.00 | 1 407.00 | 361 599.00 | 363 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 208.00 | 24 048.00 | | 2 373 208.00 |
