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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
BB Receivables related to investments | 3 997 091.00 | 2 648 995.00 | 1 348 096.00 | 3 997 091.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 006 944.00 | 2 658 143.00 | 1 348 801.00 | 4 006 944.00 |
BZ Other receivables | 2 437 942.00 | | 2 437 942.00 | 2 437 942.00 |
CD Marketable securities | 6 112 158.00 | 757 529.00 | 5 354 629.00 | 6 112 158.00 |
CF Cash and cash equivalents | 852 911.00 | | 852 911.00 | 852 911.00 |
CJ TOTAL (II) | 9 403 011.00 | 757 529.00 | 8 645 482.00 | 9 403 011.00 |
CO Grand total (0 to V) | 13 409 954.00 | 3 415 672.00 | 9 994 282.00 | 13 409 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DD Legal reserve (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 9 544 377.00 | 8 987 846.00 | | 9 544 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 603.00 | 556 531.00 | | -29 603.00 |
DL TOTAL (I) | 9 992 701.00 | 10 022 304.00 | | 9 992 701.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 560.00 | 1 710.00 | | 1 560.00 |
DY Tax and social security liabilities | | 23 132.00 | | |
EC TOTAL (IV) | 1 580.00 | 24 862.00 | | 1 580.00 |
EE Grand total (I to V) | 9 994 282.00 | 10 047 167.00 | | 9 994 282.00 |
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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 | | | 10 402.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 21 125.00 | |
GG - OPERATING RESULT (I - II) | | | -21 125.00 | |
GI Supported loss or transferred profit (IV) | | | 129 529.00 | |
GP Total financial income (V) | | | 877 091.00 | |
GU Total financial expenses (VI) | | | 757 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 489.00 | 2 385.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 2 385.00 | | 1 489.00 |
HK Income tax | | 84 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 580.00 | 772 131.00 | | 878 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 183.00 | 215 601.00 | | 908 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 603.00 | 556 531.00 | | -29 603.00 |
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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 | 3 981 324.00 | | 25 620.00 | 3 981 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 796.00 | |
I4 DECREASES Grand Total | | | 4 006 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 176.00 | | 25 620.00 | 3 972 176.00 |
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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 | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 437 942.00 | | | 2 437 942.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 342.00 | 2 437 942.00 | 400.00 | 2 438 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580.00 | 1 580.00 | | 1 580.00 |
