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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 | 27 172.00 | 25 439.00 | 1 733.00 | 27 172.00 |
BJ TOTAL (I) | 27 172.00 | 25 439.00 | 1 733.00 | 27 172.00 |
BZ Other receivables | 2 145 906.00 | | 2 145 906.00 | 2 145 906.00 |
CD Marketable securities | 1 310 061.00 | 145 990.00 | 1 164 071.00 | 1 310 061.00 |
CF Cash and cash equivalents | 53 113.00 | | 53 113.00 | 53 113.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 509 365.00 | 145 990.00 | 3 363 375.00 | 3 509 365.00 |
CO Grand total (0 to V) | 3 536 538.00 | 171 429.00 | 3 365 109.00 | 3 536 538.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 490 348.00 | 490 348.00 | | 490 348.00 |
DH Retained earnings | 2 726 352.00 | 3 005 184.00 | | 2 726 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | -78 832.00 | | 29 489.00 |
DL TOTAL (I) | 3 346 806.00 | 3 517 317.00 | | 3 346 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 030.00 | | 1 012.00 |
DX Trade payables and related accounts | 16 968.00 | 15 888.00 | | 16 968.00 |
DY Tax and social security liabilities | 323.00 | 9 166.00 | | 323.00 |
EC TOTAL (IV) | 18 303.00 | 26 084.00 | | 18 303.00 |
EE Grand total (I to V) | 3 365 109.00 | 3 543 401.00 | | 3 365 109.00 |
EG Accrued income and payables due within one year | 18 303.00 | 26 084.00 | | 18 303.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 049.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 28 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 53 084.00 | |
GG - OPERATING RESULT (I - II) | | | -53 084.00 | |
GL Other interest and similar income | | | 65 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 268.00 | |
GP Total financial income (V) | | | 85 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 074.00 | 77 689.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 77 689.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -77 689.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 647.00 | 245 314.00 | | 85 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 158.00 | 324 146.00 | | 56 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 489.00 | -78 832.00 | | 29 489.00 |
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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 | 25 398.00 | | 1 774.00 | 25 398.00 |
I4 DECREASES Grand Total | | | 27 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 398.00 | | 1 774.00 | 25 398.00 |
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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 | 21 374.00 | 4 066.00 | 1.00 | 21 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 374.00 | 4 066.00 | 1.00 | 21 374.00 |
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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 | 166 258.00 | | 20 268.00 | 166 258.00 |
7B Total provisions for depreciation | 166 258.00 | | 20 268.00 | 166 258.00 |
7C Grand total | 166 258.00 | | 20 268.00 | 166 258.00 |
UG - Financial | | | 20 268.00 | |
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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 | 16 968.00 | 16 968.00 | | 16 968.00 |
VB VAT | 10 243.00 | | | 10 243.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 663.00 | | | 2 133 663.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 192.00 | 146 192.00 | 2 000 000.00 | 2 146 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303.00 | 18 303.00 | | 18 303.00 |
