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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 | 6 152 223.00 | | 6 152 223.00 | 6 152 223.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 155 314.00 | | 155 314.00 | 155 314.00 |
BJ TOTAL (I) | 8 311 648.00 | 1 773 455.00 | 6 538 194.00 | 8 311 648.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 749 732.00 | | 749 732.00 | 749 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 017.00 | | 750 017.00 | 750 017.00 |
CO Grand total (0 to V) | 9 061 666.00 | 1 773 455.00 | 7 288 211.00 | 9 061 666.00 |
CU Other investments | 2 004 105.00 | 1 773 455.00 | 230 650.00 | 2 004 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 708 247.00 | 2 594 994.00 | | 2 708 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 348.00 | 113 252.00 | | -317 348.00 |
DK Regulated provisions | 152.00 | 67.00 | | 152.00 |
DL TOTAL (I) | 3 491 051.00 | 3 808 314.00 | | 3 491 051.00 |
DX Trade payables and related accounts | 81 159.00 | 15 955.00 | | 81 159.00 |
EA Other liabilities | 3 716 001.00 | 5 803 677.00 | | 3 716 001.00 |
EC TOTAL (IV) | 3 797 160.00 | 5 819 632.00 | | 3 797 160.00 |
EE Grand total (I to V) | 7 288 211.00 | 9 627 946.00 | | 7 288 211.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 79 312.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 79 461.00 | |
GG - OPERATING RESULT (I - II) | | | -74 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 970.00 | |
GL Other interest and similar income | | | 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 348 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 773 455.00 | |
GR Interest and similar expenses | | | 112 324.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 885 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311 040.00 | | | 1 311 040.00 |
HD Total exceptional income (VII) | 1 311 040.00 | | | 1 311 040.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 85.00 | 67.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 17 085.00 | 67.00 | | 17 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293 955.00 | -67.00 | | 1 293 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 019.00 | 317 914.00 | | 1 665 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 367.00 | 204 661.00 | | 1 982 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 348.00 | 113 252.00 | | -317 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67.00 | 85.00 | | 67.00 |
7B Total provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7C Grand total | 75.00 | 85.00 | 8.00 | 75.00 |
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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 | 81 159.00 | 81 159.00 | | 81 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716 001.00 | | 3 716 001.00 | 3 716 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307 823.00 | 285.00 | 6 307 538.00 | 6 307 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 160.00 | 81 159.00 | 3 716 001.00 | 3 797 160.00 |
