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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 | 889.00 | 301.00 | 588.00 | 889.00 |
BB Receivables related to investments | 5 556 698.00 | 7 334.00 | 5 549 364.00 | 5 556 698.00 |
BJ TOTAL (I) | 5 557 587.00 | 7 635.00 | 5 549 952.00 | 5 557 587.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 637 008.00 | | 637 008.00 | 637 008.00 |
CD Marketable securities | 2 759 226.00 | 12 320.00 | 2 746 905.00 | 2 759 226.00 |
CF Cash and cash equivalents | 1 376 757.00 | | 1 376 757.00 | 1 376 757.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 4 773 230.00 | 12 320.00 | 4 760 910.00 | 4 773 230.00 |
CO Grand total (0 to V) | 10 330 818.00 | 19 956.00 | 10 310 862.00 | 10 330 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 194.00 | 10 097 194.00 | | 10 097 194.00 |
DD Legal reserve (1) | 20 309.00 | 20 309.00 | | 20 309.00 |
DG Other reserves | 236 193.00 | 385 869.00 | | 236 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 511.00 | -149 676.00 | | -71 511.00 |
DL TOTAL (I) | 10 282 185.00 | 10 353 696.00 | | 10 282 185.00 |
DU Loans and Debts from Credit Institutions (3) | 17 118.00 | 17 982.00 | | 17 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 1 795.00 | | 2 979.00 |
DX Trade payables and related accounts | 8 580.00 | 7 740.00 | | 8 580.00 |
EC TOTAL (IV) | 28 677.00 | 27 517.00 | | 28 677.00 |
EE Grand total (I to V) | 10 310 862.00 | 10 381 213.00 | | 10 310 862.00 |
EI Including equity loans | 2 979.00 | | | 2 979.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 76 312.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GB Operating Expenses - Provisions | | | 301.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 91 273.00 | |
GG - OPERATING RESULT (I - II) | | | -91 273.00 | |
GP Total financial income (V) | | | 108 167.00 | |
GU Total financial expenses (VI) | | | 78 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 972.00 | 1 773.00 | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 972.00 | -1 773.00 | | -9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 167.00 | 159 120.00 | | 108 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 678.00 | 308 796.00 | | 179 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 511.00 | -149 676.00 | | -71 511.00 |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 17 118.00 | 17 118.00 | | 17 118.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 008.00 | 319 716.00 | 317 292.00 | 637 008.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 149.00 | 319 857.00 | 317 292.00 | 637 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 677.00 | 28 677.00 | | 28 677.00 |
