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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 596.00 | 904.00 | 2 500.00 |
AT Other tangible assets | 38 631.00 | 17 614.00 | 21 017.00 | 38 631.00 |
BB Receivables related to investments | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 2 372 785.00 | | 2 372 785.00 | 2 372 785.00 |
BJ TOTAL (I) | 2 421 516.00 | 19 210.00 | 2 402 306.00 | 2 421 516.00 |
BZ Other receivables | 640 664.00 | | 640 664.00 | 640 664.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 952 236.00 | | 3 952 236.00 | 3 952 236.00 |
CJ TOTAL (II) | 4 892 900.00 | | 4 892 900.00 | 4 892 900.00 |
CO Grand total (0 to V) | 7 314 416.00 | 19 210.00 | 7 295 206.00 | 7 314 416.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 910.00 | 7 111 910.00 | | 7 111 910.00 |
DD Legal reserve (1) | 711 191.00 | 711 191.00 | | 711 191.00 |
DG Other reserves | 2 883 854.00 | 2 883 854.00 | | 2 883 854.00 |
DH Retained earnings | -3 427 345.00 | -3 470 138.00 | | -3 427 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 245.00 | 42 794.00 | | -13 245.00 |
DL TOTAL (I) | 7 266 366.00 | 7 279 611.00 | | 7 266 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 631.00 | 12 631.00 | | 16 631.00 |
DX Trade payables and related accounts | 11 820.00 | 6 000.00 | | 11 820.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 28 840.00 | 21 056.00 | | 28 840.00 |
EE Grand total (I to V) | 7 295 206.00 | 7 300 667.00 | | 7 295 206.00 |
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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 | | | 70 378.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GB Operating Expenses - Provisions | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 76 786.00 | |
GG - OPERATING RESULT (I - II) | | | -76 786.00 | |
GP Total financial income (V) | | | 62 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 675.00 | 76 877.00 | | 675.00 |
HH Total exceptional expenses (VIII) | | 76 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 541.00 | 139 671.00 | | 63 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 786.00 | 96 877.00 | | 76 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 245.00 | 42 794.00 | | -13 245.00 |
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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 | 2 387 141.00 | | 34 375.00 | 2 387 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 385.00 | |
I4 DECREASES Grand Total | | | 2 421 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 131.00 | | | 41 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 010.00 | | 34 375.00 | 2 346 010.00 |
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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 | 13 191.00 | 6 019.00 | | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 6 019.00 | | 13 191.00 |
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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 | 16 631.00 | 16 631.00 | | 16 631.00 |
8B Suppliers and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 2 372 785.00 | | 2 372 785.00 | 2 372 785.00 |
VP Miscellaneous | 640 664.00 | 640 664.00 | | 640 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 449.00 | 640 664.00 | 2 372 785.00 | 3 013 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 840.00 | 28 840.00 | | 28 840.00 |
