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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 307.00 | | 53 307.00 | 53 307.00 |
BJ TOTAL (I) | 59 787.00 | | 59 787.00 | 59 787.00 |
BZ Other receivables | 236 048.00 | | 236 048.00 | 236 048.00 |
CD Marketable securities | 299 400.00 | 530.00 | 298 870.00 | 299 400.00 |
CF Cash and cash equivalents | 2 345 656.00 | | 2 345 656.00 | 2 345 656.00 |
CJ TOTAL (II) | 2 881 104.00 | 530.00 | 2 880 574.00 | 2 881 104.00 |
CO Grand total (0 to V) | 2 940 890.00 | 530.00 | 2 940 360.00 | 2 940 890.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DD Legal reserve (1) | 125 600.00 | 125 600.00 | | 125 600.00 |
DG Other reserves | 1 546 396.00 | 801 608.00 | | 1 546 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 744 788.00 | | -511.00 |
DL TOTAL (I) | 2 927 484.00 | 2 927 996.00 | | 2 927 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 5 376.00 | 6 120.00 | | 5 376.00 |
DY Tax and social security liabilities | | 4 098.00 | | |
EC TOTAL (IV) | 12 876.00 | 10 218.00 | | 12 876.00 |
EE Grand total (I to V) | 2 940 360.00 | 2 938 214.00 | | 2 940 360.00 |
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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 | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GK Income from other securities and fixed asset receivables | | | 1 842.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 6 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 2 199 939.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 199 939.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 34 252.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 1 379 977.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 1 414 229.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 785 710.00 | | |
HK Income tax | | 4 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 166.00 | 2 206 222.00 | | 14 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677.00 | 1 461 434.00 | | 14 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 744 788.00 | | -511.00 |
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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 | | | 76 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 193.00 | 59 787.00 | |
I4 DECREASES Grand Total | | 17 193.00 | 59 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 980.00 | |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
UP Loans | 53 307.00 | 20 143.00 | 33 163.00 | 53 307.00 |
VC Group and associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 355.00 | 256 191.00 | 33 163.00 | 289 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876.00 | 12 876.00 | | 12 876.00 |
