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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 89 351.00 | | 89 351.00 | 89 351.00 |
BJ TOTAL (I) | 89 504.00 | | 89 504.00 | 89 504.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CD Marketable securities | 2 273 701.00 | 99 580.00 | 2 174 122.00 | 2 273 701.00 |
CF Cash and cash equivalents | 184 570.00 | | 184 570.00 | 184 570.00 |
CJ TOTAL (II) | 2 464 628.00 | 99 580.00 | 2 365 048.00 | 2 464 628.00 |
CO Grand total (0 to V) | 2 554 132.00 | 99 580.00 | 2 454 552.00 | 2 554 132.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 280.00 | 893 280.00 | | 893 280.00 |
DD Legal reserve (1) | 104 966.00 | 104 966.00 | | 104 966.00 |
DG Other reserves | 1 102 444.00 | 1 309 299.00 | | 1 102 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 114.00 | -156 855.00 | | 23 114.00 |
DL TOTAL (I) | 2 123 804.00 | 2 150 690.00 | | 2 123 804.00 |
DU Loans and Debts from Credit Institutions (3) | 18 898.00 | 4 387.00 | | 18 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 403.00 | 216 279.00 | | 276 403.00 |
DX Trade payables and related accounts | 7 327.00 | 7 410.00 | | 7 327.00 |
DY Tax and social security liabilities | 28 120.00 | 36 527.00 | | 28 120.00 |
EC TOTAL (IV) | 330 748.00 | 264 603.00 | | 330 748.00 |
EE Grand total (I to V) | 2 454 552.00 | 2 415 293.00 | | 2 454 552.00 |
EG Accrued income and payables due within one year | 330 748.00 | 254 603.00 | | 330 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 322.00 | 809.00 | | 18 322.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 47 119.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 36 912.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 486.00 | |
GG - OPERATING RESULT (I - II) | | | -102 485.00 | |
GL Other interest and similar income | | | 53 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 936.00 | |
GO Net income from sales of marketable securities | | | 38 992.00 | |
GP Total financial income (V) | | | 267 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 580.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 42 305.00 | |
GU Total financial expenses (VI) | | | 142 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 683.00 | 155 866.00 | | 267 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 568.00 | 312 721.00 | | 244 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 114.00 | -156 855.00 | | 23 114.00 |
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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 | 152.00 | | 89 351.00 | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 504.00 | |
I4 DECREASES Grand Total | | | 89 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 89 351.00 | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 936.00 | 99 580.00 | 174 936.00 | 174 936.00 |
7C Grand total | 174 936.00 | 99 580.00 | 174 936.00 | 174 936.00 |
UG - Financial | | 99 580.00 | 174 936.00 | |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 18 898.00 | 18 898.00 | | 18 898.00 |
VI Group and Associates | 276 403.00 | 276 403.00 | | 276 403.00 |
VM Income taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 348.00 | 20 348.00 | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 748.00 | 330 748.00 | | 330 748.00 |
