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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 656.00 | 12 656.00 | | 12 656.00 |
BJ TOTAL (I) | 489 599.00 | 489 099.00 | 500.00 | 489 599.00 |
BZ Other receivables | 2 273 775.00 | | 2 273 775.00 | 2 273 775.00 |
CD Marketable securities | 1 457 534.00 | | 1 457 534.00 | 1 457 534.00 |
CF Cash and cash equivalents | 700 009.00 | | 700 009.00 | 700 009.00 |
CJ TOTAL (II) | 4 431 319.00 | | 4 431 319.00 | 4 431 319.00 |
CO Grand total (0 to V) | 4 920 918.00 | 489 099.00 | 4 431 819.00 | 4 920 918.00 |
CU Other investments | 476 943.00 | 476 443.00 | 500.00 | 476 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 157 851.00 | | | 3 157 851.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 321 337.00 | | | 1 321 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 944.00 | | | -76 944.00 |
DL TOTAL (I) | 4 413 244.00 | | | 4 413 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | | | 13 425.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 18 575.00 | | | 18 575.00 |
EE Grand total (I to V) | 4 431 819.00 | | | 4 431 819.00 |
EG Accrued income and payables due within one year | 18 575.00 | | | 18 575.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 16 521.00 | |
GG - OPERATING RESULT (I - II) | | | -16 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 259.00 | |
GK Income from other securities and fixed asset receivables | | | 8 948.00 | |
GO Net income from sales of marketable securities | | | 9 288.00 | |
GP Total financial income (V) | | | 530 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 553.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GT Net expenses on sales of marketable securities | | | 113 827.00 | |
GU Total financial expenses (VI) | | | 590 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 258.00 | | | 3 258.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 497.00 | | | 530 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 442.00 | | | 607 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 944.00 | | | -76 944.00 |
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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 | 489 600.00 | | | 489 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 943.00 | |
I4 DECREASES Grand Total | | | 489 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 943.00 | | | 476 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 657.00 | | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
VP Miscellaneous | 2 273 775.00 | 2 273 775.00 | | 2 273 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 775.00 | 2 273 775.00 | | 2 273 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 575.00 | 18 575.00 | | 18 575.00 |
