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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 205 725.00 | | 205 725.00 | 205 725.00 |
CD Marketable securities | 2 899 738.00 | 208 719.00 | 2 691 019.00 | 2 899 738.00 |
CF Cash and cash equivalents | 102 442.00 | | 102 442.00 | 102 442.00 |
CJ TOTAL (II) | 3 207 905.00 | 208 719.00 | 2 999 186.00 | 3 207 905.00 |
CO Grand total (0 to V) | 3 208 057.00 | 208 719.00 | 2 999 338.00 | 3 208 057.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 664.00 | 1 049 664.00 | | 1 049 664.00 |
DD Legal reserve (1) | 104 966.00 | 104 966.00 | | 104 966.00 |
DG Other reserves | 1 733 677.00 | 1 960 983.00 | | 1 733 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 996.00 | -52 306.00 | | -62 996.00 |
DL TOTAL (I) | 2 825 311.00 | 3 063 307.00 | | 2 825 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 2 198.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 128.00 | 251 003.00 | | 158 128.00 |
DX Trade payables and related accounts | 7 122.00 | 6 129.00 | | 7 122.00 |
DY Tax and social security liabilities | 7 731.00 | 67 829.00 | | 7 731.00 |
EC TOTAL (IV) | 174 028.00 | 327 158.00 | | 174 028.00 |
EE Grand total (I to V) | 2 999 338.00 | 3 390 465.00 | | 2 999 338.00 |
EG Accrued income and payables due within one year | 174 028.00 | 327 158.00 | | 174 028.00 |
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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) | | | 2.00 | |
FW Other purchases and external expenses | | | 36 729.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 903.00 | |
GG - OPERATING RESULT (I - II) | | | -72 902.00 | |
GL Other interest and similar income | | | 61 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 643.00 | |
GO Net income from sales of marketable securities | | | 44 776.00 | |
GP Total financial income (V) | | | 380 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 719.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GT Net expenses on sales of marketable securities | | | 158 417.00 | |
GU Total financial expenses (VI) | | | 370 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 054.00 | 316 438.00 | | 380 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 050.00 | 368 744.00 | | 443 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 996.00 | -52 306.00 | | -62 996.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273 643.00 | 208 719.00 | 273 643.00 | 273 643.00 |
7B Total provisions for depreciation | 273 643.00 | 208 719.00 | 273 643.00 | 273 643.00 |
7C Grand total | 273 643.00 | 208 719.00 | 273 643.00 | 273 643.00 |
UG - Financial | | 208 719.00 | 273 643.00 | |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 158 128.00 | 158 128.00 | | 158 128.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 350.00 | | | 203 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 878.00 | 205 878.00 | 205 878.00 | 205 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 028.00 | 174 028.00 | | 174 028.00 |
