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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 | | | | |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 47 638.00 | | 47 638.00 | 47 638.00 |
CD Marketable securities | 517 505.00 | 202 777.00 | 314 727.00 | 517 505.00 |
CF Cash and cash equivalents | 650 246.00 | | 650 246.00 | 650 246.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 215 519.00 | 202 777.00 | 1 012 741.00 | 1 215 519.00 |
CO Grand total (0 to V) | 1 220 619.00 | 202 777.00 | 1 017 841.00 | 1 220 619.00 |
CR Shares due in more than one year | 21 822.00 | | | 21 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 19 578.00 | 19 578.00 | | 19 578.00 |
DG Other reserves | 364 814.00 | 346 149.00 | | 364 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 538.00 | 18 664.00 | | -58 538.00 |
DL TOTAL (I) | 1 012 654.00 | 1 071 193.00 | | 1 012 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10 281.00 | | 63.00 |
DX Trade payables and related accounts | 11.00 | 11.00 | | 11.00 |
DY Tax and social security liabilities | 5 111.00 | 30 059.00 | | 5 111.00 |
EC TOTAL (IV) | 5 187.00 | 40 352.00 | | 5 187.00 |
EE Grand total (I to V) | 1 017 841.00 | 1 111 546.00 | | 1 017 841.00 |
EG Accrued income and payables due within one year | 5 187.00 | 40 352.00 | | 5 187.00 |
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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 | | | 135 807.00 | |
FJ Net sales | | | 135 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FR Total operating income (I) | | | 137 111.00 | |
FW Other purchases and external expenses | | | 14 749.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 42 040.00 | |
GG - OPERATING RESULT (I - II) | | | 95 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 091.00 | |
GP Total financial income (V) | | | 64 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 777.00 | |
GT Net expenses on sales of marketable securities | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 206 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 893.00 | 533 538.00 | | 16 893.00 |
HD Total exceptional income (VII) | 16 893.00 | 533 538.00 | | 16 893.00 |
HE Exceptional expenses on management operations | 37 106.00 | | | 37 106.00 |
HF Exceptional expenses on capital transactions | 10 791.00 | 1 012 593.00 | | 10 791.00 |
HH Total exceptional expenses (VIII) | 47 897.00 | 1 012 593.00 | | 47 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 004.00 | -479 055.00 | | -31 004.00 |
HK Income tax | -21 822.00 | 26 953.00 | | -21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 277.00 | 1 162 424.00 | | 218 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 816.00 | 1 143 759.00 | | 276 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 538.00 | 18 664.00 | | -58 538.00 |
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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 | 30 275.00 | | 30 275.00 | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 275.00 | | 30 275.00 | 30 275.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 639.00 | 25 817.00 | 21 822.00 | 47 639.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 768.00 | 25 946.00 | 21 822.00 | 47 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188.00 | 5 188.00 | | 5 188.00 |
