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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 | 1 576.00 | 573.00 | 1 003.00 | 1 576.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 480 076.00 | 573.00 | 479 503.00 | 480 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CD Marketable securities | 271 911.00 | 13 990.00 | 257 921.00 | 271 911.00 |
CF Cash and cash equivalents | 65 080.00 | | 65 080.00 | 65 080.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 342 176.00 | 13 990.00 | 328 185.00 | 342 176.00 |
CO Grand total (0 to V) | 822 252.00 | 14 563.00 | 807 688.00 | 822 252.00 |
CP Shares due in less than one year | 117 000.00 | | | 117 000.00 |
CU Other investments | 361 500.00 | | 361 500.00 | 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | 614 000.00 | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | 25 158.00 | | 61 400.00 |
DH Retained earnings | | -15 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 704.00 | 108 261.00 | | -63 704.00 |
DL TOTAL (I) | 611 696.00 | 731 867.00 | | 611 696.00 |
DP Provisions for Risks | | 39 400.00 | | |
DR TOTAL (IV) | | 39 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 151 694.00 | | 3 443.00 |
DX Trade payables and related accounts | 3 290.00 | 10 387.00 | | 3 290.00 |
DY Tax and social security liabilities | 6 759.00 | 7 515.00 | | 6 759.00 |
EA Other liabilities | 182 500.00 | | | 182 500.00 |
EC TOTAL (IV) | 195 992.00 | 169 596.00 | | 195 992.00 |
EE Grand total (I to V) | 807 688.00 | 940 864.00 | | 807 688.00 |
EI Including equity loans | 3 443.00 | | | 3 443.00 |
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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 | 76 417.00 | | 76 417.00 | 76 417.00 |
FJ Net sales | 76 417.00 | | 76 417.00 | 76 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FR Total operating income (I) | | | 82 604.00 | |
FW Other purchases and external expenses | | | 108 830.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 9 240.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 125 969.00 | |
GG - OPERATING RESULT (I - II) | | | -43 364.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 76 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 990.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 427 508.00 | | |
HC Reversals of provisions and transfers of expenses | 39 400.00 | | | 39 400.00 |
HD Total exceptional income (VII) | 39 404.00 | 427 508.00 | | 39 404.00 |
HE Exceptional expenses on management operations | 45 304.00 | 39.00 | | 45 304.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | 228 396.00 | | 76 000.00 |
HG Exceptional depreciation and provisions | | 39 400.00 | | |
HH Total exceptional expenses (VIII) | 121 304.00 | 267 836.00 | | 121 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 899.00 | 159 673.00 | | -81 899.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 132.00 | 603 366.00 | | 198 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 836.00 | 495 105.00 | | 261 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 704.00 | 108 261.00 | | -63 704.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 500.00 | 182 500.00 | | 182 500.00 |
UL Receivables related to investments | 117 000.00 | 117 000.00 | | 117 000.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 184.00 | 122 184.00 | | 122 184.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 992.00 | 195 992.00 | | 195 992.00 |
