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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 | 153 341.00 | | 153 341.00 | 153 341.00 |
BJ TOTAL (I) | 165 926.00 | | 165 926.00 | 165 926.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 555 742.00 | | 2 555 743.00 | 2 555 742.00 |
CJ TOTAL (II) | 2 557 041.00 | | 2 557 041.00 | 2 557 041.00 |
CO Grand total (0 to V) | 2 722 967.00 | | 2 722 967.00 | 2 722 967.00 |
CU Other investments | 12 585.00 | | 12 585.00 | 12 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | 5 364.00 | -157 604.00 | | 5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 211.00 | 162 968.00 | | -57 211.00 |
DL TOTAL (I) | 2 296 350.00 | 2 353 561.00 | | 2 296 350.00 |
DP Provisions for Risks | 401 421.00 | 281 421.00 | | 401 421.00 |
DR TOTAL (IV) | 401 421.00 | 281 421.00 | | 401 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 540.00 | 26 463.00 | | 19 540.00 |
DX Trade payables and related accounts | 5 656.00 | 5 375.00 | | 5 656.00 |
EC TOTAL (IV) | 25 196.00 | 31 838.00 | | 25 196.00 |
EE Grand total (I to V) | 2 722 967.00 | 2 666 820.00 | | 2 722 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 327.00 | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 855.00 | |
GP Total financial income (V) | | | 93 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GT Net expenses on sales of marketable securities | | | 23 403.00 | |
GU Total financial expenses (VI) | | | 145 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686.00 | 250.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 250.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 686.00 | 250.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 250.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 602.00 | 220 499.00 | | 94 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 813.00 | 57 531.00 | | 151 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 211.00 | 162 968.00 | | -57 211.00 |
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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 | 98 600.00 | | 67 327.00 | 98 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 926.00 | |
I4 DECREASES Grand Total | | | 165 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 600.00 | | 67 327.00 | 98 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 421.00 | 120 000.00 | | 281 421.00 |
6X Other provisions for depreciation | 15 856.00 | | 15 856.00 | 15 856.00 |
7B Total provisions for depreciation | 15 856.00 | | 15 856.00 | 15 856.00 |
7C Grand total | 297 277.00 | 120 000.00 | 15 856.00 | 297 277.00 |
UG - Financial | | 120 000.00 | 15 856.00 | |
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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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8B Suppliers and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
UL Receivables related to investments | 153 341.00 | 153 341.00 | | 153 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 298.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 639.00 | 154 639.00 | | 154 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 196.00 | 25 196.00 | | 25 196.00 |
