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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301 611.00 | 22 205.00 | 279 406.00 | 301 611.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 138 765.00 | | 138 765.00 | 138 765.00 |
BJ TOTAL (I) | 646 958.00 | 22 205.00 | 624 753.00 | 646 958.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CD Marketable securities | 850 000.00 | 16 800.00 | 833 200.00 | 850 000.00 |
CF Cash and cash equivalents | 177 233.00 | | 177 233.00 | 177 233.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 034 667.00 | 16 800.00 | 1 017 868.00 | 1 034 667.00 |
CO Grand total (0 to V) | 1 681 625.00 | 39 005.00 | 1 642 620.00 | 1 681 625.00 |
CP Shares due in less than one year | 138 765.00 | | | 138 765.00 |
CU Other investments | 205 840.00 | | 205 840.00 | 205 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DD Legal reserve (1) | 114 720.00 | 114 720.00 | | 114 720.00 |
DG Other reserves | 530 048.00 | 530 048.00 | | 530 048.00 |
DH Retained earnings | -798 750.00 | -773 303.00 | | -798 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 697.00 | -25 447.00 | | -61 697.00 |
DL TOTAL (I) | 1 545 320.00 | 1 607 017.00 | | 1 545 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 124.00 | 76 330.00 | | 96 124.00 |
DX Trade payables and related accounts | 1 070.00 | 912.00 | | 1 070.00 |
DY Tax and social security liabilities | | 831.00 | | |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 97 301.00 | 78 179.00 | | 97 301.00 |
EE Grand total (I to V) | 1 642 620.00 | 1 685 196.00 | | 1 642 620.00 |
EG Accrued income and payables due within one year | 97 301.00 | 78 179.00 | | 97 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 269.00 | |
GG - OPERATING RESULT (I - II) | | | -45 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 800.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 17 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 616.00 | 338.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 338.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -338.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789.00 | 5 767.00 | | 1 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 486.00 | 31 214.00 | | 63 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 697.00 | -25 447.00 | | -61 697.00 |
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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 | 394 847.00 | | 252 111.00 | 394 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 347.00 | |
I4 DECREASES Grand Total | | | 646 958.00 | |
IO DECREASES Total including other intangible assets | | | 301 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | 252 111.00 | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 347.00 | | | 345 347.00 |
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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 | 4 689.00 | 17 517.00 | | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 17 517.00 | | 4 689.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 138 765.00 | 138 765.00 | | 138 765.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 96 124.00 | 96 124.00 | | 96 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 199.00 | 146 199.00 | | 146 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 301.00 | 97 301.00 | | 97 301.00 |
