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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 | 16 996.00 | | 16 996.00 | 16 996.00 |
BF Loans | 98 590.00 | | 98 590.00 | 98 590.00 |
BJ TOTAL (I) | 115 586.00 | | 115 586.00 | 115 586.00 |
CD Marketable securities | 4 770 278.00 | 388 239.00 | 4 382 039.00 | 4 770 278.00 |
CF Cash and cash equivalents | 45 612.00 | | 45 612.00 | 45 612.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 4 816 616.00 | 388 239.00 | 4 428 377.00 | 4 816 616.00 |
CO Grand total (0 to V) | 4 932 202.00 | 388 239.00 | 4 543 963.00 | 4 932 202.00 |
CP Shares due in less than one year | 98 590.00 | | | 98 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 320.00 | 1 526 320.00 | | 1 526 320.00 |
DD Legal reserve (1) | 152 632.00 | 152 632.00 | | 152 632.00 |
DH Retained earnings | 2 911 638.00 | 2 898 953.00 | | 2 911 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 972.00 | 12 685.00 | | -315 972.00 |
DL TOTAL (I) | 4 274 618.00 | 4 590 590.00 | | 4 274 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 089.00 | 254 460.00 | | 259 089.00 |
DX Trade payables and related accounts | 9 979.00 | 16 983.00 | | 9 979.00 |
DY Tax and social security liabilities | 277.00 | 508.00 | | 277.00 |
EC TOTAL (IV) | 269 345.00 | 271 951.00 | | 269 345.00 |
EE Grand total (I to V) | 4 543 963.00 | 4 862 541.00 | | 4 543 963.00 |
EG Accrued income and payables due within one year | 269 345.00 | 271 951.00 | | 269 345.00 |
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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 | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 013.00 | |
GG - OPERATING RESULT (I - II) | | | -27 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 896.00 | |
GL Other interest and similar income | | | 91 380.00 | |
GP Total financial income (V) | | | 93 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 239.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 390 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -8 000.00 | 28 346.00 | | -8 000.00 |
HH Total exceptional expenses (VIII) | -8 000.00 | 28 346.00 | | -8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -28 346.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 531.00 | 78 440.00 | | 93 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 503.00 | 65 755.00 | | 409 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 972.00 | 12 685.00 | | -315 972.00 |
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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 | 113 694.00 | | 1 896.00 | 113 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 115 586.00 | |
I4 DECREASES Grand Total | | 4.00 | 115 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 694.00 | | 1 896.00 | 113 694.00 |
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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 | | 388 239.00 | | |
7C Grand total | | 388 239.00 | | |
UG - Financial | | 388 239.00 | | |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
UP Loans | 98 590.00 | 98 590.00 | | 98 590.00 |
VI Group and Associates | 259 089.00 | 259 089.00 | | 259 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 316.00 | 99 316.00 | | 99 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 345.00 | 269 345.00 | | 269 345.00 |
