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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 | 46 400.00 | 46 400.00 | | 46 400.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 722 266.00 | 46 400.00 | 2 675 866.00 | 2 722 266.00 |
BX Customers and related accounts | 27 648.00 | | 27 648.00 | 27 648.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CD Marketable securities | 200 000.00 | 11 940.00 | 188 060.00 | 200 000.00 |
CF Cash and cash equivalents | 932 836.00 | | 932 836.00 | 932 836.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 164 254.00 | 11 940.00 | 1 152 314.00 | 1 164 254.00 |
CO Grand total (0 to V) | 3 886 521.00 | 58 340.00 | 3 828 181.00 | 3 886 521.00 |
CU Other investments | 2 175 866.00 | | 2 175 866.00 | 2 175 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 315 955.00 | 2 089 149.00 | | 2 315 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 090.00 | 276 806.00 | | -236 090.00 |
DK Regulated provisions | 80 693.00 | 68 593.00 | | 80 693.00 |
DL TOTAL (I) | 2 328 252.00 | 2 602 242.00 | | 2 328 252.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 61.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 250.00 | 1 162 250.00 | | 1 162 250.00 |
DX Trade payables and related accounts | 8 100.00 | 7 929.00 | | 8 100.00 |
DY Tax and social security liabilities | 292 772.00 | 68 452.00 | | 292 772.00 |
EA Other liabilities | 36 747.00 | 27 282.00 | | 36 747.00 |
EC TOTAL (IV) | 1 499 929.00 | 1 265 974.00 | | 1 499 929.00 |
EE Grand total (I to V) | 3 828 181.00 | 3 868 216.00 | | 3 828 181.00 |
EG Accrued income and payables due within one year | 1 499 929.00 | 1 265 974.00 | | 1 499 929.00 |
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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 | | | 23 040.00 | |
FJ Net sales | | | 23 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 041.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 665.00 | |
GP Total financial income (V) | | | 141 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GU Total financial expenses (VI) | | | 13 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 100.00 | 7 393.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 7 393.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 100.00 | -7 393.00 | | -12 100.00 |
HK Income tax | 353 670.00 | 69 804.00 | | 353 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 206.00 | 394 600.00 | | 164 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 296.00 | 117 794.00 | | 400 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 090.00 | 276 806.00 | | -236 090.00 |
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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 | 2 222 266.00 | | 500 000.00 | 2 222 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 866.00 | |
I4 DECREASES Grand Total | | | 2 722 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 866.00 | | 500 000.00 | 2 175 866.00 |
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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 | 43 925.00 | 2 475.00 | | 43 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 925.00 | 2 475.00 | | 43 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 593.00 | 12 100.00 | | 68 593.00 |
7C Grand total | 68 593.00 | 12 100.00 | | 68 593.00 |
UJ - Exceptional | | 12 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162 250.00 | 1 162 250.00 | | 1 162 250.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 292 772.00 | 292 772.00 | | 292 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 747.00 | 36 747.00 | | 36 747.00 |
UT Other financial assets | 27 648.00 | 27 648.00 | | 27 648.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 419.00 | 31 419.00 | | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 929.00 | 1 499 929.00 | | 1 499 929.00 |
