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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 341 971.00 | | 341 971.00 | 341 971.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 2 851 532.00 | | 2 851 532.00 | 2 851 532.00 |
CJ TOTAL (II) | 6 893 504.00 | | 6 893 504.00 | 6 893 504.00 |
CO Grand total (0 to V) | 6 894 584.00 | | 6 894 584.00 | 6 894 584.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 618 978.00 | 10 137 120.00 | | 4 618 978.00 |
DG Other reserves | 370 969.00 | | | 370 969.00 |
DH Retained earnings | | -2 582 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 814.00 | -503 788.00 | | -137 814.00 |
DK Regulated provisions | | 52 071.00 | | |
DL TOTAL (I) | 4 852 133.00 | 7 103 098.00 | | 4 852 133.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 080.00 | 692.00 | | 2 031 080.00 |
DX Trade payables and related accounts | 918.00 | 3 240.00 | | 918.00 |
DY Tax and social security liabilities | 235.00 | 235.00 | | 235.00 |
EA Other liabilities | 9 650.00 | 8 900.00 | | 9 650.00 |
EC TOTAL (IV) | 2 042 450.00 | 13 067.00 | | 2 042 450.00 |
EE Grand total (I to V) | 6 894 584.00 | 7 116 165.00 | | 6 894 584.00 |
EG Accrued income and payables due within one year | 2 042 450.00 | 13 067.00 | | 2 042 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | | | 76 515.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 76 591.00 | |
GG - OPERATING RESULT (I - II) | | | -76 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 000.00 | |
GP Total financial income (V) | | | 429 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 499 611.00 | 1 092 213.00 | | 4 499 611.00 |
HC Reversals of provisions and transfers of expenses | 52 071.00 | 123 250.00 | | 52 071.00 |
HD Total exceptional income (VII) | 4 551 682.00 | 1 215 463.00 | | 4 551 682.00 |
HF Exceptional expenses on capital transactions | 5 041 231.00 | 3 290 498.00 | | 5 041 231.00 |
HG Exceptional depreciation and provisions | | 26 729.00 | | |
HH Total exceptional expenses (VIII) | 5 041 231.00 | 3 317 227.00 | | 5 041 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 549.00 | -2 101 764.00 | | -489 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 219.00 | 3 315 463.00 | | 4 981 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 033.00 | 3 819 251.00 | | 5 119 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 814.00 | -503 788.00 | | -137 814.00 |
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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 | 5 042 311.00 | | | 5 042 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 041 231.00 | | |
I4 DECREASES Grand Total | | 5 041 231.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 231.00 | | | 5 041 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 071.00 | | 52 071.00 | 52 071.00 |
7B Total provisions for depreciation | 428 000.00 | | 428 000.00 | 428 000.00 |
7C Grand total | 480 071.00 | | 480 071.00 | 480 071.00 |
UG - Financial | | | 428 000.00 | |
UJ - Exceptional | | | 52 071.00 | |
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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 | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 2 031 080.00 | 2 031 080.00 | | 2 031 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 971.00 | 71 971.00 | 270 000.00 | 341 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 971.00 | 71 971.00 | 270 000.00 | 341 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 450.00 | 2 042 450.00 | | 2 042 450.00 |
