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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 | 146 865.00 | 24 786.00 | 122 079.00 | 146 865.00 |
BB Receivables related to investments | 2 348 392.00 | 1 031 113.00 | 1 317 278.00 | 2 348 392.00 |
BJ TOTAL (I) | 2 596 562.00 | 1 156 899.00 | 1 439 662.00 | 2 596 562.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CD Marketable securities | 1 705 779.00 | | 1 705 779.00 | 1 705 779.00 |
CF Cash and cash equivalents | 92 328.00 | | 92 328.00 | 92 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 814 284.00 | | 1 814 284.00 | 1 814 284.00 |
CO Grand total (0 to V) | 4 410 846.00 | 1 156 899.00 | 3 253 946.00 | 4 410 846.00 |
CU Other investments | 101 305.00 | 101 000.00 | 305.00 | 101 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 27 015.00 | | 40 000.00 |
DG Other reserves | 3 119 824.00 | | | 3 119 824.00 |
DH Retained earnings | | -504 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 275.00 | 3 678 114.00 | | -360 275.00 |
DL TOTAL (I) | 3 199 549.00 | 3 600 824.00 | | 3 199 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 597.00 | | 1 153.00 |
DX Trade payables and related accounts | 16 464.00 | 18 978.00 | | 16 464.00 |
DY Tax and social security liabilities | 36 781.00 | 30 168.00 | | 36 781.00 |
EC TOTAL (IV) | 54 398.00 | 49 743.00 | | 54 398.00 |
EE Grand total (I to V) | 3 253 946.00 | 3 650 567.00 | | 3 253 946.00 |
EG Accrued income and payables due within one year | 54 398.00 | 49 743.00 | | 54 398.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FZ Social Security Contributions | | | 75 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 286.00 | |
GG - OPERATING RESULT (I - II) | | | -307 690.00 | |
GP Total financial income (V) | | | 318 956.00 | |
GU Total financial expenses (VI) | | | 181 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | 5 201 386.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 191 223.00 | 618 624.00 | | 191 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 306.00 | 4 582 762.00 | | -190 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 275.00 | 3 678 114.00 | | -360 275.00 |
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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 | 1 401 244.00 | 1 463 278.00 | | 1 401 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 961.00 | 2 449 697.00 | |
I4 DECREASES Grand Total | | 267 961.00 | 2 596 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 865.00 | 120 000.00 | | 26 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 379.00 | 1 343 278.00 | | 1 374 379.00 |
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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 | 498.00 | 24 288.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 24 288.00 | | 498.00 |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UL Receivables related to investments | 2 348 392.00 | 2 348 392.00 | | 2 348 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 569.00 | 2 364 569.00 | | 2 364 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 398.00 | 54 398.00 | | 54 398.00 |
