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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 736 067.00 | | 736 067.00 | 736 067.00 |
CD Marketable securities | 520 794.00 | 3 790.00 | 517 004.00 | 520 794.00 |
CF Cash and cash equivalents | 1 451 597.00 | | 1 451 597.00 | 1 451 597.00 |
CJ TOTAL (II) | 2 708 459.00 | 3 790.00 | 2 704 669.00 | 2 708 459.00 |
CO Grand total (0 to V) | 2 711 450.00 | 3 790.00 | 2 707 660.00 | 2 711 450.00 |
CU Other investments | 2 991.00 | | 2 991.00 | 2 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DB Share, merger, contribution premiums, etc. | 1 538 871.00 | 1 538 871.00 | | 1 538 871.00 |
DD Legal reserve (1) | 81 900.00 | 80 461.00 | | 81 900.00 |
DH Retained earnings | 253 277.00 | 266 413.00 | | 253 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 591.00 | -11 698.00 | | -13 591.00 |
DL TOTAL (I) | 2 679 457.00 | 2 693 048.00 | | 2 679 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 26 501.00 | | 26 501.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 28 203.00 | 28 021.00 | | 28 203.00 |
EE Grand total (I to V) | 2 707 660.00 | 2 721 069.00 | | 2 707 660.00 |
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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 | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 16 260.00 | |
GG - OPERATING RESULT (I - II) | | | -16 260.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 744.00 | |
GO Net income from sales of marketable securities | | | 17 658.00 | |
GP Total financial income (V) | | | 37 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 99 779.00 | | | 99 779.00 |
HD Total exceptional income (VII) | 99 793.00 | | | 99 793.00 |
HE Exceptional expenses on management operations | 40.00 | 14 975.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 129 779.00 | | | 129 779.00 |
HH Total exceptional expenses (VIII) | 129 819.00 | 14 975.00 | | 129 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 026.00 | -14 975.00 | | -30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 770.00 | 42 579.00 | | 137 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 361.00 | 54 277.00 | | 151 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 591.00 | -11 698.00 | | -13 591.00 |
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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 | 132 770.00 | | | 132 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 779.00 | 2 991.00 | |
I4 DECREASES Grand Total | | 129 779.00 | 2 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 770.00 | | | 132 770.00 |
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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 | 17 744.00 | 3 790.00 | 17 744.00 | 17 744.00 |
7B Total provisions for depreciation | 17 744.00 | 3 790.00 | 17 744.00 | 17 744.00 |
7C Grand total | 17 744.00 | 3 790.00 | 17 744.00 | 17 744.00 |
UG - Financial | | 3 790.00 | 3 790.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VC Group and associates | 734 495.00 | | | 734 495.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 067.00 | 736 067.00 | | 736 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 203.00 | 28 203.00 | | 28 203.00 |
