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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 502 264.00 | | 14 502 264.00 | 14 502 264.00 |
BZ Other receivables | 696 708.00 | | 696 708.00 | 696 708.00 |
CD Marketable securities | 893 230.00 | 22 079.00 | 871 151.00 | 893 230.00 |
CF Cash and cash equivalents | 1 904 849.00 | | 1 904 849.00 | 1 904 849.00 |
CJ TOTAL (II) | 3 494 787.00 | 22 079.00 | 3 472 708.00 | 3 494 787.00 |
CO Grand total (0 to V) | 17 997 051.00 | 22 079.00 | 17 974 972.00 | 17 997 051.00 |
CU Other investments | 14 502 264.00 | | 14 502 264.00 | 14 502 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 531 149.00 | 13 531 149.00 | | 13 531 149.00 |
DD Legal reserve (1) | 5 105.00 | 5 105.00 | | 5 105.00 |
DH Retained earnings | 3 953 216.00 | 4 479 457.00 | | 3 953 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 234.00 | -25 775.00 | | -30 234.00 |
DL TOTAL (I) | 17 459 235.00 | 17 989 936.00 | | 17 459 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 5 669.00 | | 5 669.00 |
DX Trade payables and related accounts | 9 600.00 | 3 500.00 | | 9 600.00 |
DY Tax and social security liabilities | | 16 477.00 | | |
EA Other liabilities | 500 467.00 | | | 500 467.00 |
EC TOTAL (IV) | 515 737.00 | 25 646.00 | | 515 737.00 |
EE Grand total (I to V) | 17 974 972.00 | 18 015 583.00 | | 17 974 972.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 742.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 817.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 894.00 | |
GO Net income from sales of marketable securities | | | 2 960.00 | |
GP Total financial income (V) | | | 16 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 079.00 | |
GT Net expenses on sales of marketable securities | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 24 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 596.00 | 20 605.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 321.00 | 16 315.00 | | 16 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 555.00 | 42 090.00 | | 46 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 234.00 | -25 775.00 | | -30 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 894.00 | 22 079.00 | 3 894.00 | 3 894.00 |
7C Grand total | 3 894.00 | 22 079.00 | 3 894.00 | 3 894.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 467.00 | 500 467.00 | | 500 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 708.00 | 696 708.00 | | 696 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 737.00 | 515 737.00 | | 515 737.00 |
