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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 258 320.00 | | 258 320.00 | 258 320.00 |
CD Marketable securities | 19 313 935.00 | 846 142.00 | 18 467 793.00 | 19 313 935.00 |
CF Cash and cash equivalents | 345 638.00 | | 345 638.00 | 345 638.00 |
CJ TOTAL (II) | 19 917 893.00 | 846 142.00 | 19 071 751.00 | 19 917 893.00 |
CO Grand total (0 to V) | 19 917 893.00 | 846 142.00 | 19 071 751.00 | 19 917 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 015 718.00 | 19 015 718.00 | | 19 015 718.00 |
DD Legal reserve (1) | 169 737.00 | 169 737.00 | | 169 737.00 |
DF Regulated reserves (1) | 162 032.00 | 162 032.00 | | 162 032.00 |
DH Retained earnings | -7 577.00 | -208 490.00 | | -7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 626.00 | 200 913.00 | | -284 626.00 |
DL TOTAL (I) | 19 055 284.00 | 19 339 910.00 | | 19 055 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 16 281.00 | 26 515.00 | | 16 281.00 |
DY Tax and social security liabilities | 53.00 | 260 335.00 | | 53.00 |
EC TOTAL (IV) | 16 466.00 | 286 982.00 | | 16 466.00 |
EE Grand total (I to V) | 19 071 751.00 | 19 626 892.00 | | 19 071 751.00 |
EG Accrued income and payables due within one year | 16 466.00 | 286 982.00 | | 16 466.00 |
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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 | | | 45 599.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 45 675.00 | |
GG - OPERATING RESULT (I - II) | | | -45 675.00 | |
GL Other interest and similar income | | | 395 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 453.00 | |
GN Positive exchange differences | | | 698.00 | |
GO Net income from sales of marketable securities | | | 282 724.00 | |
GP Total financial income (V) | | | 843 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 142.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 236 501.00 | |
GU Total financial expenses (VI) | | | 1 082 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 260 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 697.00 | 762 688.00 | | 843 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 322.00 | 561 775.00 | | 1 128 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 626.00 | 200 913.00 | | -284 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 453.00 | 846 142.00 | 164 453.00 | 164 453.00 |
7C Grand total | 164 453.00 | 846 142.00 | 164 453.00 | 164 453.00 |
UG - Financial | | 846 142.00 | 164 453.00 | |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 258 320.00 | | | 258 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 320.00 | 258 320.00 | | 258 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 466.00 | 16 466.00 | | 16 466.00 |
