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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 | 92 751.00 | 47 140.00 | 45 610.00 | 92 751.00 |
BB Receivables related to investments | 1 774 047.00 | 574 215.00 | 1 199 832.00 | 1 774 047.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 177 727.00 | 781 355.00 | 1 396 372.00 | 2 177 727.00 |
BT Goods | 26 190.00 | | 26 190.00 | 26 190.00 |
BX Customers and related accounts | 338 393.00 | 76 528.00 | 261 865.00 | 338 393.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CD Marketable securities | 1 192 363.00 | 136 764.00 | 1 055 599.00 | 1 192 363.00 |
CF Cash and cash equivalents | 338 698.00 | | 338 698.00 | 338 698.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 1 909 106.00 | 213 292.00 | 1 695 814.00 | 1 909 106.00 |
CO Grand total (0 to V) | 4 086 833.00 | 994 647.00 | 3 092 186.00 | 4 086 833.00 |
CU Other investments | 307 630.00 | 160 000.00 | 147 630.00 | 307 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DG Other reserves | 1 992 447.00 | | | 1 992 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 841.00 | | | -45 841.00 |
DL TOTAL (I) | 3 006 607.00 | | | 3 006 607.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 8 081.00 | | | 8 081.00 |
DY Tax and social security liabilities | 75 247.00 | | | 75 247.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 85 579.00 | | | 85 579.00 |
EE Grand total (I to V) | 3 092 186.00 | | | 3 092 186.00 |
EG Accrued income and payables due within one year | 85 579.00 | | | 85 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 115 719.00 | | 115 719.00 | 115 719.00 |
FJ Net sales | 115 719.00 | | 115 719.00 | 115 719.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 721.00 | |
FW Other purchases and external expenses | | | 60 605.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 65 981.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 151 662.00 | |
GG - OPERATING RESULT (I - II) | | | -35 940.00 | |
GL Other interest and similar income | | | 108 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 252.00 | |
GN Positive exchange differences | | | 1 972.00 | |
GP Total financial income (V) | | | 269 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 843.00 | |
GR Interest and similar expenses | | | 54 714.00 | |
GU Total financial expenses (VI) | | | 282 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 87 926.00 | | | 87 926.00 |
HD Total exceptional income (VII) | 87 926.00 | | | 87 926.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 84 592.00 | | | 84 592.00 |
HH Total exceptional expenses (VIII) | 84 852.00 | | | 84 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 230.00 | | | 473 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 071.00 | | | 519 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 841.00 | | | -45 841.00 |
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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 | 2 284 474.00 | | 12 916.00 | 2 284 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 932.00 | 2 084 976.00 | |
I4 DECREASES Grand Total | | 119 663.00 | 2 177 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 92 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 566.00 | | 12 916.00 | 81 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 908.00 | | | 2 202 908.00 |
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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 | 32 892.00 | 15 980.00 | 1 731.00 | 32 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 892.00 | 15 980.00 | 1 731.00 | 32 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 528.00 | | | 76 528.00 |
6X Other provisions for depreciation | 159 252.00 | 136 764.00 | 159 252.00 | 159 252.00 |
7B Total provisions for depreciation | 878 916.00 | 227 843.00 | 159 252.00 | 878 916.00 |
7C Grand total | 878 916.00 | 227 843.00 | 159 252.00 | 878 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 843.00 | 159 252.00 | |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UL Receivables related to investments | 1 774 047.00 | | 1 774 047.00 | 1 774 047.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 246 559.00 | 246 559.00 | | 246 559.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 91 834.00 | 91 834.00 | | 91 834.00 |
VB VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 201.00 | 351 855.00 | 1 777 347.00 | 2 129 201.00 |
VW VAT | 58 123.00 | 58 123.00 | | 58 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 579.00 | 85 579.00 | | 85 579.00 |
