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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 123 309.00 | | 123 309.00 | 123 309.00 |
BZ Other receivables | 46 119.00 | | 46 119.00 | 46 119.00 |
CD Marketable securities | 4 775 274.00 | 255 720.00 | 4 519 554.00 | 4 775 274.00 |
CF Cash and cash equivalents | 576 044.00 | | 576 044.00 | 576 044.00 |
CJ TOTAL (II) | 5 397 437.00 | 255 720.00 | 5 141 717.00 | 5 397 437.00 |
CO Grand total (0 to V) | 5 520 746.00 | 255 720.00 | 5 265 026.00 | 5 520 746.00 |
CU Other investments | 112 201.00 | | 112 201.00 | 112 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 200.00 | | | 1 723 200.00 |
DB Share, merger, contribution premiums, etc. | 1 192 584.00 | | | 1 192 584.00 |
DD Legal reserve (1) | 172 320.00 | | | 172 320.00 |
DG Other reserves | 2 101 127.00 | | | 2 101 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 426.00 | | | -123 426.00 |
DL TOTAL (I) | 5 065 805.00 | | | 5 065 805.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 910.00 | | | 35 910.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 5 109.00 | | | 5 109.00 |
EC TOTAL (IV) | 49 220.00 | | | 49 220.00 |
EE Grand total (I to V) | 5 265 026.00 | | | 5 265 026.00 |
EG Accrued income and payables due within one year | 49 220.00 | | | 49 220.00 |
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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 | | | 45 180.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 135 181.00 | |
GG - OPERATING RESULT (I - II) | | | -135 181.00 | |
GL Other interest and similar income | | | 36 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 076.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GO Net income from sales of marketable securities | | | 160 318.00 | |
GP Total financial income (V) | | | 268 542.00 | |
GS Negative differences of foreign exchange | | | 2 794.00 | |
GT Net expenses on sales of marketable securities | | | 183 201.00 | |
GU Total financial expenses (VI) | | | 185 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 791.00 | | | 70 791.00 |
HH Total exceptional expenses (VIII) | 70 791.00 | | | 70 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 791.00 | | | -70 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 542.00 | | | 268 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 968.00 | | | 391 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 426.00 | | | -123 426.00 |
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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 | 123 309.00 | | | 123 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 309.00 | |
I4 DECREASES Grand Total | | | 123 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 309.00 | | | 112 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 90 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 90 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 021.00 | 41 021.00 | | 41 021.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VP Miscellaneous | 46 119.00 | 46 119.00 | | 46 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 227.00 | 46 119.00 | 108.00 | 46 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 221.00 | 49 221.00 | | 49 221.00 |
