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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 809.00 | | 11 809.00 | 11 809.00 |
CD Marketable securities | 6 681 845.00 | 4 029 768.00 | 2 652 077.00 | 6 681 845.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 6 698 362.00 | 4 029 768.00 | 2 668 594.00 | 6 698 362.00 |
CO Grand total (0 to V) | 6 710 171.00 | 4 029 768.00 | 2 680 403.00 | 6 710 171.00 |
CU Other investments | 11 809.00 | | 11 809.00 | 11 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 19 465.00 | 19 465.00 | | 19 465.00 |
DG Other reserves | 476 313.00 | 476 313.00 | | 476 313.00 |
DH Retained earnings | -4 019 100.00 | -4 003 300.00 | | -4 019 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 114.00 | -15 800.00 | | 1 149 114.00 |
DK Regulated provisions | 11 809.00 | 11 809.00 | | 11 809.00 |
DL TOTAL (I) | 1 837 601.00 | 688 486.00 | | 1 837 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 199.00 | 587 681.00 | | 798 199.00 |
DX Trade payables and related accounts | 6 880.00 | 6 700.00 | | 6 880.00 |
EA Other liabilities | 37 723.00 | 206 997.00 | | 37 723.00 |
EC TOTAL (IV) | 842 802.00 | 801 378.00 | | 842 802.00 |
EE Grand total (I to V) | 2 680 403.00 | 1 489 865.00 | | 2 680 403.00 |
EG Accrued income and payables due within one year | 55 120.00 | 221 378.00 | | 55 120.00 |
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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 | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 196 668.00 | |
GP Total financial income (V) | | | 1 196 668.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 823.00 | -7 900.00 | | 29 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 668.00 | | | 1 196 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 553.00 | 15 800.00 | | 47 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 114.00 | -15 800.00 | | 1 149 114.00 |
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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 | 11 809.00 | | | 11 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | | 11 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | | 11 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 809.00 | | | 11 809.00 |
6X Other provisions for depreciation | 5 226 436.00 | | 1 196 668.00 | 5 226 436.00 |
7B Total provisions for depreciation | 5 226 436.00 | | 1 196 668.00 | 5 226 436.00 |
7C Grand total | 5 238 245.00 | | 1 196 668.00 | 5 238 245.00 |
UG - Financial | | | 1 196 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 798 199.00 | 10 517.00 | 787 682.00 | 798 199.00 |
8B Suppliers and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
VI Group and Associates | 37 723.00 | 37 723.00 | | 37 723.00 |
VJ Loans taken out during the year | 210 517.00 | | | 210 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 802.00 | 55 120.00 | 787 682.00 | 842 802.00 |
