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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 289.00 | 45 207.00 | 233 083.00 | 278 289.00 |
AT Other tangible assets | 19 629.00 | 10 118.00 | 9 511.00 | 19 629.00 |
BB Receivables related to investments | 432 455.00 | 109 558.00 | 322 897.00 | 432 455.00 |
BJ TOTAL (I) | 744 822.00 | 164 882.00 | 579 940.00 | 744 822.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CD Marketable securities | 1 986 367.00 | | 1 986 367.00 | 1 986 367.00 |
CF Cash and cash equivalents | 362 632.00 | | 362 632.00 | 362 632.00 |
CJ TOTAL (II) | 2 353 488.00 | | 2 353 488.00 | 2 353 488.00 |
CO Grand total (0 to V) | 3 098 310.00 | 164 882.00 | 2 933 428.00 | 3 098 310.00 |
CU Other investments | 14 449.00 | | 14 449.00 | 14 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 959.00 | 2 995 959.00 | | 2 995 959.00 |
DH Retained earnings | -162 931.00 | -218 735.00 | | -162 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 062.00 | 55 803.00 | | -30 062.00 |
DL TOTAL (I) | 2 802 966.00 | 2 833 028.00 | | 2 802 966.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 252.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 285.00 | 456 517.00 | | 104 285.00 |
DX Trade payables and related accounts | 2 676.00 | 2 580.00 | | 2 676.00 |
DY Tax and social security liabilities | 23 300.00 | 176.00 | | 23 300.00 |
EC TOTAL (IV) | 130 462.00 | 459 524.00 | | 130 462.00 |
EE Grand total (I to V) | 2 933 428.00 | 3 292 552.00 | | 2 933 428.00 |
EG Accrued income and payables due within one year | 130 462.00 | 459 524.00 | | 130 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 252.00 | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 397.00 | |
GG - OPERATING RESULT (I - II) | | | -14 397.00 | |
GK Income from other securities and fixed asset receivables | | | 10 082.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 950.00 | |
GP Total financial income (V) | | | 17 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 22 700.00 | | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 094.00 | 520 395.00 | | 20 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 156.00 | 464 591.00 | | 50 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 062.00 | 55 803.00 | | -30 062.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 285.00 | 104 285.00 | | 104 285.00 |
UL Receivables related to investments | 432 455.00 | | | 432 455.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 944.00 | 4 489.00 | 432 455.00 | 436 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 462.00 | 130 462.00 | | 130 462.00 |
