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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 | 2 268.00 | 1 541.00 | 727.00 | 2 268.00 |
BJ TOTAL (I) | 803 267.00 | 1 541.00 | 801 726.00 | 803 267.00 |
BZ Other receivables | 1 520 283.00 | | 1 520 283.00 | 1 520 283.00 |
CD Marketable securities | 2 545 259.00 | 869 116.00 | 1 676 143.00 | 2 545 259.00 |
CF Cash and cash equivalents | 651 063.00 | | 651 063.00 | 651 063.00 |
CJ TOTAL (II) | 4 716 604.00 | 869 116.00 | 3 847 488.00 | 4 716 604.00 |
CO Grand total (0 to V) | 5 519 871.00 | 870 657.00 | 4 649 214.00 | 5 519 871.00 |
CS Evaluated investments - equity method | 800 999.00 | | 800 999.00 | 800 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 44 442.00 | 28 553.00 | | 44 442.00 |
DG Other reserves | 746 531.00 | 444 640.00 | | 746 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 159.00 | 317 780.00 | | -480 159.00 |
DL TOTAL (I) | 4 433 324.00 | 4 913 483.00 | | 4 433 324.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 245.00 | 227 288.00 | | 213 245.00 |
DX Trade payables and related accounts | 2 646.00 | 3 108.00 | | 2 646.00 |
DY Tax and social security liabilities | | 15 619.00 | | |
EC TOTAL (IV) | 215 890.00 | 246 015.00 | | 215 890.00 |
EE Grand total (I to V) | 4 649 214.00 | 5 159 498.00 | | 4 649 214.00 |
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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 | | | 7 898.00 | |
GB Operating Expenses - Provisions | | | 682.00 | |
GF Total Operating Expenses (II) | | | 8 581.00 | |
GG - OPERATING RESULT (I - II) | | | -8 581.00 | |
GI Supported loss or transferred profit (IV) | | | 19 673.00 | |
GP Total financial income (V) | | | 150 247.00 | |
GU Total financial expenses (VI) | | | 602 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 292.00 | | |
HH Total exceptional expenses (VIII) | | 3 292.00 | | |
HK Income tax | | 15 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 247.00 | 497 058.00 | | 150 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 406.00 | 179 278.00 | | 630 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 159.00 | 317 780.00 | | -480 159.00 |
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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 | 803 267.00 | | | 803 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 999.00 | |
I4 DECREASES Grand Total | | | 803 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268.00 | | | 2 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 999.00 | | | 800 999.00 |
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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 | 858.00 | 683.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 683.00 | | 858.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 213 245.00 | 213 245.00 | | 213 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 283.00 | 1 520 283.00 | | 1 520 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 283.00 | 1 520 283.00 | | 1 520 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 890.00 | 215 890.00 | | 215 890.00 |
