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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 | 158 384.00 | 66 895.00 | 91 489.00 | 158 384.00 |
BJ TOTAL (I) | 158 384.00 | 66 895.00 | 91 489.00 | 158 384.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 1 986 043.00 | 58 982.00 | 1 927 061.00 | 1 986 043.00 |
CF Cash and cash equivalents | 114 399.00 | | 114 399.00 | 114 399.00 |
CJ TOTAL (II) | 2 130 441.00 | 58 982.00 | 2 071 459.00 | 2 130 441.00 |
CO Grand total (0 to V) | 2 288 826.00 | 125 877.00 | 2 162 949.00 | 2 288 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 032 104.00 | -4 789 035.00 | | 2 032 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 822.00 | 6 911 900.00 | | -142 822.00 |
DL TOTAL (I) | 1 900 033.00 | 2 133 616.00 | | 1 900 033.00 |
DU Loans and Debts from Credit Institutions (3) | 258 116.00 | 303 666.00 | | 258 116.00 |
DX Trade payables and related accounts | 4 800.00 | 6 100.00 | | 4 800.00 |
DY Tax and social security liabilities | | 257 225.00 | | |
EC TOTAL (IV) | 262 916.00 | 566 991.00 | | 262 916.00 |
EE Grand total (I to V) | 2 162 949.00 | 2 700 607.00 | | 2 162 949.00 |
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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 | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 11 194.00 | |
GG - OPERATING RESULT (I - II) | | | -11 194.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 599.00 | |
GP Total financial income (V) | | | 15 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 877.00 | |
GT Net expenses on sales of marketable securities | | | 20 857.00 | |
GU Total financial expenses (VI) | | | 146 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 475 000.00 | | |
HD Total exceptional income (VII) | | 7 475 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 475 000.00 | | |
HK Income tax | | 257 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 106.00 | 7 476 417.00 | | 15 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 928.00 | 564 517.00 | | 157 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 822.00 | 6 911 900.00 | | -142 822.00 |
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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 | 12 599.00 | 58 982.00 | 12 599.00 | 12 599.00 |
7C Grand total | 12 599.00 | 58 982.00 | 12 599.00 | 12 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 116.00 | | 258 116.00 | 258 116.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 916.00 | 4 800.00 | 258 116.00 | 262 916.00 |
