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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
BJ TOTAL (I) | 304 488.00 | 6 488.00 | 298 000.00 | 304 488.00 |
BZ Other receivables | 57 923.00 | | 57 923.00 | 57 923.00 |
CD Marketable securities | 8 791 308.00 | 299 454.00 | 8 491 853.00 | 8 791 308.00 |
CF Cash and cash equivalents | 186 667.00 | | 186 667.00 | 186 667.00 |
CH Prepaid expenses | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 9 055 351.00 | 299 454.00 | 8 755 896.00 | 9 055 351.00 |
CO Grand total (0 to V) | 9 359 839.00 | 305 943.00 | 9 053 896.00 | 9 359 839.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 800.00 | 1 495 800.00 | | 1 495 800.00 |
DD Legal reserve (1) | 149 580.00 | 149 580.00 | | 149 580.00 |
DG Other reserves | 7 406 461.00 | 8 837 008.00 | | 7 406 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 287.00 | 69 453.00 | | -250 287.00 |
DL TOTAL (I) | 8 801 554.00 | 10 551 841.00 | | 8 801 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 523.00 | 86 915.00 | | 60 523.00 |
DX Trade payables and related accounts | 3 625.00 | 3 927.00 | | 3 625.00 |
DY Tax and social security liabilities | 194.00 | 259.00 | | 194.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 252 342.00 | 91 100.00 | | 252 342.00 |
EE Grand total (I to V) | 9 053 896.00 | 10 642 942.00 | | 9 053 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 82 088.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 100 994.00 | |
FZ Social Security Contributions | | | 99 821.00 | |
GF Total Operating Expenses (II) | | | 288 645.00 | |
GG - OPERATING RESULT (I - II) | | | -288 645.00 | |
GL Other interest and similar income | | | 89 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 900.00 | |
GO Net income from sales of marketable securities | | | 101 139.00 | |
GP Total financial income (V) | | | 338 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 454.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 299 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 065.00 | 655 263.00 | | 338 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 352.00 | 585 810.00 | | 588 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 287.00 | 69 453.00 | | -250 287.00 |
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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 | 6 488.00 | | 298 000.00 | 6 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 000.00 | |
I4 DECREASES Grand Total | | | 304 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 000.00 | |
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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 | 6 488.00 | | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 147 900.00 | 299 454.00 | 147 900.00 | 147 900.00 |
7B Total provisions for depreciation | 147 900.00 | 299 454.00 | 147 900.00 | 147 900.00 |
7C Grand total | 147 900.00 | 299 454.00 | 147 900.00 | 147 900.00 |
UG - Financial | | 299 454.00 | 147 900.00 | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
VI Group and Associates | 60 523.00 | 60 523.00 | | 60 523.00 |
VM Income taxes | 55 166.00 | | | 55 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 19 453.00 | | | 19 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 376.00 | 77 376.00 | | 77 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 342.00 | 252 342.00 | | 252 342.00 |
