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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 272 389.00 | | 272 389.00 | 272 389.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 644 882.00 | | 644 882.00 | 644 882.00 |
CJ TOTAL (II) | 4 617 271.00 | | 4 617 271.00 | 4 617 271.00 |
CO Grand total (0 to V) | 4 618 351.00 | | 4 618 351.00 | 4 618 351.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 084 639.00 | 4 618 978.00 | | 4 084 639.00 |
DG Other reserves | 346 307.00 | 370 969.00 | | 346 307.00 |
DH Retained earnings | -137 814.00 | | | -137 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | -137 814.00 | | 36 566.00 |
DL TOTAL (I) | 4 329 699.00 | 4 852 133.00 | | 4 329 699.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 568.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 409.00 | 2 031 080.00 | | 283 409.00 |
DX Trade payables and related accounts | 216.00 | 918.00 | | 216.00 |
DY Tax and social security liabilities | 235.00 | 235.00 | | 235.00 |
EA Other liabilities | 4 750.00 | 9 650.00 | | 4 750.00 |
EC TOTAL (IV) | 288 652.00 | 2 042 450.00 | | 288 652.00 |
EE Grand total (I to V) | 4 618 351.00 | 6 894 584.00 | | 4 618 351.00 |
EG Accrued income and payables due within one year | 288 652.00 | 2 042 450.00 | | 288 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 568.00 | | 43.00 |
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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 | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 27 739.00 | |
GG - OPERATING RESULT (I - II) | | | -27 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 175.00 | 4 499 611.00 | | 65 175.00 |
HC Reversals of provisions and transfers of expenses | | 52 071.00 | | |
HD Total exceptional income (VII) | 65 175.00 | 4 551 682.00 | | 65 175.00 |
HF Exceptional expenses on capital transactions | | 5 041 231.00 | | |
HH Total exceptional expenses (VIII) | | 5 041 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 175.00 | -489 549.00 | | 65 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 225.00 | 4 981 219.00 | | 65 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 658.00 | 5 119 033.00 | | 28 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 566.00 | -137 814.00 | | 36 566.00 |
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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 | 1 080.00 | | | 1 080.00 |
I4 DECREASES Grand Total | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 283 409.00 | 283 409.00 | | 283 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 389.00 | 92 389.00 | 180 000.00 | 272 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 389.00 | 92 389.00 | 180 000.00 | 272 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 652.00 | 288 652.00 | | 288 652.00 |
