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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 | 1 171 602.00 | | 1 171 602.00 | 1 171 602.00 |
BJ TOTAL (I) | 2 217 602.00 | 510 500.00 | 1 707 102.00 | 2 217 602.00 |
BZ Other receivables | 62 871.00 | | 62 871.00 | 62 871.00 |
CD Marketable securities | 464 017.00 | 42 213.00 | 421 804.00 | 464 017.00 |
CF Cash and cash equivalents | 81 675.00 | | 81 675.00 | 81 675.00 |
CJ TOTAL (II) | 608 563.00 | 42 213.00 | 566 350.00 | 608 563.00 |
CO Grand total (0 to V) | 2 826 165.00 | 552 713.00 | 2 273 451.00 | 2 826 165.00 |
CU Other investments | 1 046 000.00 | 510 500.00 | 535 500.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 780.00 | 877 780.00 | | 877 780.00 |
DB Share, merger, contribution premiums, etc. | 2 956.00 | 2 956.00 | | 2 956.00 |
DD Legal reserve (1) | 66 438.00 | 65 664.00 | | 66 438.00 |
DG Other reserves | 834 669.00 | 819 974.00 | | 834 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 731.00 | 15 468.00 | | -25 731.00 |
DL TOTAL (I) | 1 756 111.00 | 1 781 842.00 | | 1 756 111.00 |
DX Trade payables and related accounts | 4 440.00 | 6 420.00 | | 4 440.00 |
DZ Fixed asset liabilities and related accounts | 512 819.00 | 537 272.00 | | 512 819.00 |
EA Other liabilities | 81.00 | 68.00 | | 81.00 |
EC TOTAL (IV) | 517 340.00 | 543 760.00 | | 517 340.00 |
EE Grand total (I to V) | 2 273 451.00 | 2 325 602.00 | | 2 273 451.00 |
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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 | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 856.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 674.00 | |
GO Net income from sales of marketable securities | | | 7 915.00 | |
GP Total financial income (V) | | | 25 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 213.00 | |
GT Net expenses on sales of marketable securities | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 43 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 602.00 | | |
HD Total exceptional income (VII) | | 1 602.00 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 706.00 | 44 399.00 | | 25 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 437.00 | 28 931.00 | | 51 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 731.00 | 15 468.00 | | -25 731.00 |
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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 | 8 674.00 | 42 213.00 | 8 674.00 | 8 674.00 |
7C Grand total | 8 674.00 | 42 213.00 | 8 674.00 | 8 674.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 819.00 | 512 819.00 | | 512 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 871.00 | 62 871.00 | | 62 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 340.00 | 517 340.00 | | 517 340.00 |
