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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
BB Receivables related to investments | 97 045.00 | | 97 045.00 | 97 045.00 |
BJ TOTAL (I) | 104 550.00 | 7 506.00 | 97 045.00 | 104 550.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CD Marketable securities | 512 408.00 | 44 476.00 | 467 932.00 | 512 408.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 543 523.00 | 44 476.00 | 499 047.00 | 543 523.00 |
CO Grand total (0 to V) | 648 073.00 | 51 982.00 | 596 092.00 | 648 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 306 007.00 | 317 721.00 | | 306 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 090.00 | 3 286.00 | | -16 090.00 |
DL TOTAL (I) | 592 417.00 | 623 507.00 | | 592 417.00 |
DX Trade payables and related accounts | 2 475.00 | 2 469.00 | | 2 475.00 |
DY Tax and social security liabilities | | 106.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 675.00 | 3 776.00 | | 3 675.00 |
EE Grand total (I to V) | 596 092.00 | 627 282.00 | | 596 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 806.00 | |
FJ Net sales | | | 806.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 7 127.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 8 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462.00 | |
GL Other interest and similar income | | | 5 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 742.00 | |
GP Total financial income (V) | | | 12 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 292.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 836.00 | 83 649.00 | | 12 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 926.00 | 80 363.00 | | 28 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 089.00 | 3 286.00 | | -16 089.00 |
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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 | 24 184.00 | 20 292.00 | | 24 184.00 |
7C Grand total | 24 184.00 | 20 292.00 | | 24 184.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675.00 | 3 675.00 | | 3 675.00 |
