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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 022.00 | 1 880.00 | 142.00 | 2 022.00 |
AT Other tangible assets | 2 532.00 | 1 397.00 | 1 135.00 | 2 532.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 2 873 741.00 | 3 278.00 | 2 870 463.00 | 2 873 741.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CD Marketable securities | 914 254.00 | | 914 254.00 | 914 254.00 |
CF Cash and cash equivalents | 1 031 948.00 | | 1 031 948.00 | 1 031 948.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 989 238.00 | | 1 989 238.00 | 1 989 238.00 |
CN Currency translation adjustments (V) | 4 722.00 | | 4 722.00 | 4 722.00 |
CO Grand total (0 to V) | 4 867 701.00 | 3 278.00 | 4 864 424.00 | 4 867 701.00 |
CU Other investments | 2 868 034.00 | | 2 868 034.00 | 2 868 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 927 897.00 | 13 708.00 | | 2 927 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 2 914 189.00 | | 33 274.00 |
DL TOTAL (I) | 2 966 671.00 | 2 933 397.00 | | 2 966 671.00 |
DU Loans and Debts from Credit Institutions (3) | 983 148.00 | | | 983 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 560.00 | 5 364.00 | | 904 560.00 |
DX Trade payables and related accounts | 399.00 | 1 000.00 | | 399.00 |
DY Tax and social security liabilities | 4 859.00 | 16 021.00 | | 4 859.00 |
EA Other liabilities | | 177 906.00 | | |
EC TOTAL (IV) | 1 892 966.00 | 200 292.00 | | 1 892 966.00 |
ED (V) | 4 787.00 | 42 787.00 | | 4 787.00 |
EE Grand total (I to V) | 4 864 424.00 | 3 176 476.00 | | 4 864 424.00 |
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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 | 30 604.00 | | 30 604.00 | 30 604.00 |
FJ Net sales | 30 604.00 | | 30 604.00 | 30 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 611.00 | |
FW Other purchases and external expenses | | | 194 944.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 28 618.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 444.00 | |
GG - OPERATING RESULT (I - II) | | | -214 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 293.00 | |
GL Other interest and similar income | | | 31 298.00 | |
GN Positive exchange differences | | | 1 795.00 | |
GP Total financial income (V) | | | 150 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 660.00 | |
GR Interest and similar expenses | | | 16 106.00 | |
GS Negative differences of foreign exchange | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 116 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 392.00 | 4 700.00 | | 214 392.00 |
HD Total exceptional income (VII) | 214 392.00 | 4 700.00 | | 214 392.00 |
HF Exceptional expenses on capital transactions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | | 4 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 392.00 | | | 214 392.00 |
HK Income tax | | 25 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 389.00 | 3 048 343.00 | | 395 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 115.00 | 134 153.00 | | 362 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | 2 914 189.00 | | 33 274.00 |
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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 | 224 899.00 | | 2 649 995.00 | 224 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 022.00 | | | 2 022.00 |
I3 DECREASES Total Financial Fixed Assets | 1 153.00 | | 2 869 187.00 | 1 153.00 |
I4 DECREASES Grand Total | 1 153.00 | | 2 873 741.00 | 1 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 345.00 | | 2 649 995.00 | 220 345.00 |
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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 | 3 278.00 | | | 3 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UL Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 32 107.00 | 32 107.00 | | 32 107.00 |
VI Group and Associates | 904 560.00 | 904 560.00 | | 904 560.00 |
VM Income taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 190.00 | 43 037.00 | 1 153.00 | 44 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 818.00 | 909 818.00 | | 909 818.00 |
