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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 | 19 785.00 | 15 388.00 | 4 397.00 | 19 785.00 |
BB Receivables related to investments | 5 295 978.00 | | 5 295 978.00 | 5 295 978.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 8 895 138.00 | 15 388.00 | 8 879 750.00 | 8 895 138.00 |
BX Customers and related accounts | 75 981.00 | | 75 981.00 | 75 981.00 |
BZ Other receivables | 36 932.00 | | 36 932.00 | 36 932.00 |
CD Marketable securities | 2 143 254.00 | 55 935.00 | 2 087 319.00 | 2 143 254.00 |
CF Cash and cash equivalents | 692 289.00 | | 692 289.00 | 692 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 948 457.00 | 55 935.00 | 2 892 522.00 | 2 948 457.00 |
CO Grand total (0 to V) | 11 843 595.00 | 71 323.00 | 11 772 272.00 | 11 843 595.00 |
CU Other investments | 3 576 575.00 | | 3 576 575.00 | 3 576 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 568 781.00 | 4 387 663.00 | | 5 568 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 641.00 | 1 181 118.00 | | -74 641.00 |
DK Regulated provisions | 3 477.00 | 3 477.00 | | 3 477.00 |
DL TOTAL (I) | 10 997 617.00 | 11 072 258.00 | | 10 997 617.00 |
DU Loans and Debts from Credit Institutions (3) | 691 249.00 | | | 691 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 263.00 | | 1 056.00 |
DX Trade payables and related accounts | 28 418.00 | 9 198.00 | | 28 418.00 |
DY Tax and social security liabilities | 53 785.00 | 108 235.00 | | 53 785.00 |
EA Other liabilities | 147.00 | 45 147.00 | | 147.00 |
EC TOTAL (IV) | 774 655.00 | 163 842.00 | | 774 655.00 |
EE Grand total (I to V) | 11 772 272.00 | 11 236 100.00 | | 11 772 272.00 |
EG Accrued income and payables due within one year | 774 655.00 | 163 842.00 | | 774 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 249.00 | | | 691 249.00 |
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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 46 400.00 | | 46 400.00 | 46 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 227.00 | |
FW Other purchases and external expenses | | | 74 782.00 | |
FX Taxes, duties, and similar payments | | | 46 815.00 | |
FY Salaries and Wages | | | 72 927.00 | |
FZ Social Security Contributions | | | 44 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 245 593.00 | |
GG - OPERATING RESULT (I - II) | | | -197 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 839.00 | |
GL Other interest and similar income | | | 102 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 907.00 | |
GO Net income from sales of marketable securities | | | 21 500.00 | |
GP Total financial income (V) | | | 185 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 935.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 7 296.00 | | 1 824.00 |
A4 Equity method investments | 402.00 | 607.00 | | 402.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | 702 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 702 026.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 912.00 | 140.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 66 558.00 | | | 66 558.00 |
HH Total exceptional expenses (VIII) | 67 470.00 | 140.00 | | 67 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | 701 886.00 | | -3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 045.00 | 1 471 816.00 | | 298 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 686.00 | 290 698.00 | | 372 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 641.00 | 1 181 118.00 | | -74 641.00 |
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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 | 6 529 985.00 | | 4 509 791.00 | 6 529 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083 838.00 | 8 875 353.00 | |
I4 DECREASES Grand Total | | 2 144 638.00 | 8 895 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 800.00 | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 585.00 | | | 80 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449 401.00 | | 4 509 791.00 | 6 449 401.00 |
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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 | 55 345.00 | 6 285.00 | 46 242.00 | 55 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 345.00 | 6 285.00 | 46 242.00 | 55 345.00 |
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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 | 3 477.00 | | | 3 477.00 |
6X Other provisions for depreciation | 14 907.00 | 55 935.00 | 14 907.00 | 14 907.00 |
7B Total provisions for depreciation | 14 907.00 | 55 935.00 | 14 907.00 | 14 907.00 |
7C Grand total | 18 384.00 | 55 935.00 | 14 907.00 | 18 384.00 |
UG - Financial | | 55 935.00 | 14 907.00 | |
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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 | 28 418.00 | 28 418.00 | | 28 418.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 5 295 978.00 | 5 295 978.00 | | 5 295 978.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 75 981.00 | 75 981.00 | | 75 981.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 691 249.00 | 691 249.00 | | 691 249.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 692.00 | 5 411 692.00 | | 5 411 692.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 655.00 | 774 655.00 | | 774 655.00 |
