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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 613 073.00 | 20 473.00 | 592 600.00 | 613 073.00 |
BD Other fixed assets | 1 464 209.00 | | 1 464 209.00 | 1 464 209.00 |
BF Loans | 34 049.00 | | 34 049.00 | 34 049.00 |
BJ TOTAL (I) | 2 589 954.00 | 82 013.00 | 2 507 941.00 | 2 589 954.00 |
BX Customers and related accounts | 22 725.00 | | 22 725.00 | 22 725.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 254 890.00 | | 254 890.00 | 254 890.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 106 397.00 | | 1 106 397.00 | 1 106 397.00 |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 3 696 993.00 | 82 013.00 | 3 614 980.00 | 3 696 993.00 |
CU Other investments | 478 622.00 | 61 540.00 | 417 082.00 | 478 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 920.00 | 3 540 920.00 | | 3 540 920.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -68 928.00 | -89 577.00 | | -68 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | 20 649.00 | | 19 210.00 |
DL TOTAL (I) | 3 534 304.00 | 3 515 093.00 | | 3 534 304.00 |
DP Provisions for Risks | 642.00 | 9 833.00 | | 642.00 |
DR TOTAL (IV) | 642.00 | 9 833.00 | | 642.00 |
DU Loans and Debts from Credit Institutions (3) | 49 499.00 | | | 49 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 333.00 | 29 761.00 | | 24 333.00 |
DX Trade payables and related accounts | 2 412.00 | 2 703.00 | | 2 412.00 |
DY Tax and social security liabilities | 3 787.00 | 4 622.00 | | 3 787.00 |
EC TOTAL (IV) | 80 034.00 | 37 087.00 | | 80 034.00 |
EE Grand total (I to V) | 3 614 980.00 | 3 562 013.00 | | 3 614 980.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 252.00 | | 252.00 | 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253.00 | |
FW Other purchases and external expenses | | | 26 691.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 27 125.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 595.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 833.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 51 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 655.00 | |
GS Negative differences of foreign exchange | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 93 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 801.00 | | | 148 801.00 |
HD Total exceptional income (VII) | 148 801.00 | | | 148 801.00 |
HF Exceptional expenses on capital transactions | 60 750.00 | | | 60 750.00 |
HH Total exceptional expenses (VIII) | 60 750.00 | | | 60 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 051.00 | | | 88 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 027.00 | 63 131.00 | | 201 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 816.00 | 42 481.00 | | 181 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210.00 | 20 649.00 | | 19 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 833.00 | 642.00 | 9 833.00 | 9 833.00 |
7C Grand total | 9 833.00 | 642.00 | 9 833.00 | 9 833.00 |
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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 | 24 334.00 | 24 334.00 | | 24 334.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 49 500.00 | 49 500.00 | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 630.00 | 26 507.00 | 647 123.00 | 673 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 034.00 | 80 034.00 | | 80 034.00 |
