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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 342 482.00 | | 1 342 482.00 | 1 342 482.00 |
BZ Other receivables | 1 158 420.00 | | 1 158 420.00 | 1 158 420.00 |
CD Marketable securities | 4 616 783.00 | 9 304.00 | 4 607 479.00 | 4 616 783.00 |
CF Cash and cash equivalents | 182 037.00 | | 182 037.00 | 182 037.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 5 958 025.00 | 9 304.00 | 5 948 721.00 | 5 958 025.00 |
CO Grand total (0 to V) | 7 300 507.00 | 9 304.00 | 7 291 203.00 | 7 300 507.00 |
CU Other investments | 342 482.00 | | 342 482.00 | 342 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 925.00 | 563 925.00 | | 563 925.00 |
DD Legal reserve (1) | 56 392.00 | 56 392.00 | | 56 392.00 |
DG Other reserves | 6 687 731.00 | 6 698 721.00 | | 6 687 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 054.00 | 151 234.00 | | -32 054.00 |
DL TOTAL (I) | 7 275 993.00 | 7 470 273.00 | | 7 275 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 61 484.00 | | 1 975.00 |
DX Trade payables and related accounts | 8 174.00 | 9 856.00 | | 8 174.00 |
DY Tax and social security liabilities | 5 059.00 | 4 226.00 | | 5 059.00 |
EC TOTAL (IV) | 15 209.00 | 75 567.00 | | 15 209.00 |
EE Grand total (I to V) | 7 291 203.00 | 7 545 840.00 | | 7 291 203.00 |
EG Accrued income and payables due within one year | 15 209.00 | 75 567.00 | | 15 209.00 |
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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 | | | 34 597.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 945.00 | |
GG - OPERATING RESULT (I - II) | | | -67 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 304.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 27 331.00 | |
GU Total financial expenses (VI) | | | 36 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 126.00 | | 1 552.00 |
HB Exceptional income from capital transactions | | 1 990 233.00 | | |
HD Total exceptional income (VII) | 1 552.00 | 1 990 359.00 | | 1 552.00 |
HE Exceptional expenses on management operations | 23 101.00 | 2 405.00 | | 23 101.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 888 132.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 24 101.00 | 1 890 538.00 | | 24 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 549.00 | 99 821.00 | | -22 549.00 |
HK Income tax | | 71 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 627.00 | 2 202 523.00 | | 96 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 682.00 | 2 051 289.00 | | 128 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 054.00 | 151 234.00 | | -32 054.00 |
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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 | 269 482.00 | | | 269 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 482.00 | |
I4 DECREASES Grand Total | | | 1 342 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 482.00 | | | 269 482.00 |
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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 | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VP Miscellaneous | 1 158 420.00 | | | 1 158 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 204.00 | 1 159 204.00 | | 1 159 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 209.00 | 15 209.00 | | 15 209.00 |
