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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 | 13 405.00 | 3 456.00 | 9 949.00 | 13 405.00 |
BB Receivables related to investments | 312 145.00 | | 312 145.00 | 312 145.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 325 550.00 | 3 456.00 | 2 322 094.00 | 2 325 550.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 217 363.00 | | 217 363.00 | 217 363.00 |
CD Marketable securities | 4 855 402.00 | 276 205.00 | 4 579 197.00 | 4 855 402.00 |
CF Cash and cash equivalents | 419 050.00 | | 419 050.00 | 419 050.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 5 497 730.00 | 276 205.00 | 5 221 524.00 | 5 497 730.00 |
CO Grand total (0 to V) | 7 823 280.00 | 279 661.00 | 7 543 619.00 | 7 823 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 021 014.00 | 4 738 867.00 | | 7 021 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 235.00 | 2 282 147.00 | | -520 235.00 |
DL TOTAL (I) | 6 541 479.00 | 7 061 714.00 | | 6 541 479.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 450.00 | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 42 546.00 | | 803.00 |
DX Trade payables and related accounts | 23 243.00 | 31 852.00 | | 23 243.00 |
DY Tax and social security liabilities | 5 816.00 | 58 455.00 | | 5 816.00 |
DZ Fixed asset liabilities and related accounts | | 959.00 | | |
EA Other liabilities | 718 864.00 | 718 584.00 | | 718 864.00 |
EC TOTAL (IV) | 752 140.00 | 852 848.00 | | 752 140.00 |
EE Grand total (I to V) | 7 543 619.00 | 7 914 562.00 | | 7 543 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 789.00 | |
FW Other purchases and external expenses | | | 64 397.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 42 133.00 | |
FZ Social Security Contributions | | | 9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 969.00 | |
GG - OPERATING RESULT (I - II) | | | -126 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697.00 | |
GL Other interest and similar income | | | 92 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 561.00 | |
GO Net income from sales of marketable securities | | | 48 686.00 | |
GP Total financial income (V) | | | 150 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 658.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 25 585.00 | |
GU Total financial expenses (VI) | | | 253 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -40 470.00 | 15 727 786.00 | | -40 470.00 |
HC Reversals of provisions and transfers of expenses | | 9 665.00 | | |
HD Total exceptional income (VII) | -40 470.00 | 15 737 451.00 | | -40 470.00 |
HE Exceptional expenses on management operations | 647.00 | 95.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 13 203 173.00 | | |
HG Exceptional depreciation and provisions | 2 500 001.00 | 1 759.00 | | 2 500 001.00 |
HH Total exceptional expenses (VIII) | 250 647.00 | 13 205 027.00 | | 250 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 117.00 | 2 532 424.00 | | -291 117.00 |
HK Income tax | | 10 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 623.00 | 15 775 954.00 | | 110 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 858.00 | 13 493 807.00 | | 630 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 235.00 | 2 282 147.00 | | -520 235.00 |
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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 | 2 004 915.00 | | 320 635.00 | 2 004 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 146.00 | |
I4 DECREASES Grand Total | | | 2 325 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | 8 490.00 | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 312 146.00 | 2 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 2 887.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 2 887.00 | | 569.00 |
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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 | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 23 243.00 | 23 243.00 | | 23 243.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 864.00 | 718 864.00 | | 718 864.00 |
UL Receivables related to investments | 311 843.00 | | 311 843.00 | 311 843.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 364.00 | 217 364.00 | | 217 364.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 121.00 | 218 278.00 | 311 843.00 | 530 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 140.00 | 752 140.00 | | 752 140.00 |
