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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 | 1 734.00 | 334.00 | 1 401.00 | 1 734.00 |
BB Receivables related to investments | 800 999.00 | | 800 999.00 | 800 999.00 |
BJ TOTAL (I) | 802 733.00 | 334.00 | 802 400.00 | 802 733.00 |
BZ Other receivables | 417 683.00 | 3 292.00 | 414 391.00 | 417 683.00 |
CD Marketable securities | 2 545 259.00 | 627 249.00 | 1 918 009.00 | 2 545 259.00 |
CF Cash and cash equivalents | 1 713 266.00 | | 1 713 266.00 | 1 713 266.00 |
CJ TOTAL (II) | 4 676 208.00 | 630 541.00 | 4 045 666.00 | 4 676 208.00 |
CO Grand total (0 to V) | 5 478 941.00 | 630 875.00 | 4 848 066.00 | 5 478 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 28 553.00 | 24 923.00 | | 28 553.00 |
DG Other reserves | 542 502.00 | 473 537.00 | | 542 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 862.00 | 72 595.00 | | -97 862.00 |
DL TOTAL (I) | 4 595 703.00 | 4 693 565.00 | | 4 595 703.00 |
DP Provisions for Risks | | 25 750.00 | | |
DR TOTAL (IV) | | 25 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 866.00 | 259 236.00 | | 249 866.00 |
DX Trade payables and related accounts | 2 497.00 | 2 160.00 | | 2 497.00 |
EC TOTAL (IV) | 252 363.00 | 261 396.00 | | 252 363.00 |
EE Grand total (I to V) | 4 848 066.00 | 4 980 711.00 | | 4 848 066.00 |
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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 | | | 25 750.00 | |
FR Total operating income (I) | | | 25 750.00 | |
FW Other purchases and external expenses | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 9 513.00 | |
GG - OPERATING RESULT (I - II) | | | 16 236.00 | |
GP Total financial income (V) | | | 119 644.00 | |
GU Total financial expenses (VI) | | | 227 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 394.00 | 344 064.00 | | 145 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 255.00 | 271 469.00 | | 243 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 861.00 | 72 595.00 | | -97 861.00 |
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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 | 800 999.00 | | 802 733.00 | 800 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 999.00 | | 800 999.00 | 800 999.00 |
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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 | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
7C Grand total | 25 750.00 | | 25 750.00 | 25 750.00 |
UE of which provisions and reversals: - Operating | | | 25 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 417 683.00 | | | 417 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 683.00 | 417 683.00 | | 417 683.00 |
