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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 907 567.00 | | 907 567.00 | 907 567.00 |
BJ TOTAL (I) | 3 846 002.00 | | 3 846 002.00 | 3 846 002.00 |
BZ Other receivables | 82 239.00 | | 82 239.00 | 82 239.00 |
CD Marketable securities | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
CF Cash and cash equivalents | 12 031 949.00 | | 12 031 949.00 | 12 031 949.00 |
CJ TOTAL (II) | 46 114 188.00 | | 46 114 188.00 | 46 114 188.00 |
CO Grand total (0 to V) | 49 960 189.00 | | 49 960 189.00 | 49 960 189.00 |
CU Other investments | 2 938 434.00 | | 2 938 434.00 | 2 938 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 593.00 | | | -358 593.00 |
DL TOTAL (I) | 3 641 407.00 | | | 3 641 407.00 |
DT Other Bond Issues | 46 200 000.00 | | | 46 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 104.00 | | | 92 104.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
DY Tax and social security liabilities | 12 606.00 | | | 12 606.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 46 318 783.00 | | | 46 318 783.00 |
EE Grand total (I to V) | 49 960 189.00 | | | 49 960 189.00 |
EG Accrued income and payables due within one year | 118 783.00 | | | 118 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | | | 404 787.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 38 643.00 | |
FZ Social Security Contributions | | | 14 522.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 458 430.00 | |
GG - OPERATING RESULT (I - II) | | | -458 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 590.00 | |
GO Net income from sales of marketable securities | | | 153 955.00 | |
GP Total financial income (V) | | | 191 545.00 | |
GR Interest and similar expenses | | | 91 708.00 | |
GU Total financial expenses (VI) | | | 91 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 545.00 | | | 191 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 138.00 | | | 550 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 593.00 | | | -358 593.00 |
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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 | | | 3 846 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 846 002.00 | |
I4 DECREASES Grand Total | | | 3 846 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 846 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 200 000.00 | | | 46 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 91 708.00 | 91 708.00 | | 91 708.00 |
8B Suppliers and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VB VAT | 82 239.00 | | | 82 239.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 239.00 | 82 239.00 | | 82 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 318 783.00 | 118 783.00 | | 46 318 783.00 |
