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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) | 8 480 739.00 | | 8 480 739.00 | 8 480 739.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CD Marketable securities | 6 690 781.00 | 421 602.00 | 6 269 179.00 | 6 690 781.00 |
CF Cash and cash equivalents | 1 207 732.00 | | 1 207 732.00 | 1 207 732.00 |
CJ TOTAL (II) | 7 930 955.00 | 421 602.00 | 7 509 352.00 | 7 930 955.00 |
CO Grand total (0 to V) | 16 411 694.00 | 421 602.00 | 15 990 091.00 | 16 411 694.00 |
CU Other investments | 8 480 739.00 | | 8 480 739.00 | 8 480 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 107 972.00 | 16 107 972.00 | | 16 107 972.00 |
DD Legal reserve (1) | 142 721.00 | 142 721.00 | | 142 721.00 |
DF Regulated reserves (1) | 92 442.00 | 92 442.00 | | 92 442.00 |
DH Retained earnings | -125 699.00 | -160 968.00 | | -125 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 975.00 | 35 269.00 | | -238 975.00 |
DL TOTAL (I) | 15 978 461.00 | 16 217 436.00 | | 15 978 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 3 700.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 9 805.00 | 9 543.00 | | 9 805.00 |
DY Tax and social security liabilities | 57.00 | 53.00 | | 57.00 |
EC TOTAL (IV) | 11 630.00 | 13 364.00 | | 11 630.00 |
EE Grand total (I to V) | 15 990 091.00 | 16 230 800.00 | | 15 990 091.00 |
EG Accrued income and payables due within one year | 11 630.00 | 13 364.00 | | 11 630.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | | | 20 836.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 20 916.00 | |
GG - OPERATING RESULT (I - II) | | | -20 916.00 | |
GL Other interest and similar income | | | 116 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 991.00 | |
GN Positive exchange differences | | | 504.00 | |
GO Net income from sales of marketable securities | | | 91 562.00 | |
GP Total financial income (V) | | | 540 308.00 | |
GT Net expenses on sales of marketable securities | | | 338 465.00 | |
GU Total financial expenses (VI) | | | 760 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 008.00 | 594 780.00 | | 542 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 983.00 | 559 511.00 | | 780 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 975.00 | 35 269.00 | | -238 975.00 |
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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 | 8 480 739.00 | | | 8 480 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 739.00 | |
I4 DECREASES Grand Total | | | 8 480 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 739.00 | | | 8 480 739.00 |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | -19.00 | -19.00 | | -19.00 |
UX Other trade receivables | 32 442.00 | 32 442.00 | | 32 442.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 442.00 | 32 442.00 | | 32 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 630.00 | 11 630.00 | | 11 630.00 |
