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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 | 16 509.00 | 15 341.00 | 1 169.00 | 16 509.00 |
BB Receivables related to investments | 1 108 565.00 | 63 000.00 | 1 045 565.00 | 1 108 565.00 |
BJ TOTAL (I) | 1 180 874.00 | 78 441.00 | 1 102 434.00 | 1 180 874.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 2 253 711.00 | 48 084.00 | 2 205 628.00 | 2 253 711.00 |
CF Cash and cash equivalents | 472 835.00 | | 472 835.00 | 472 835.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 761 826.00 | 48 084.00 | 2 713 743.00 | 2 761 826.00 |
CO Grand total (0 to V) | 3 942 701.00 | 126 524.00 | 3 816 176.00 | 3 942 701.00 |
CU Other investments | 55 800.00 | 100.00 | 55 700.00 | 55 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 611.00 | | | 1 229 611.00 |
DD Legal reserve (1) | 122 961.00 | | | 122 961.00 |
DH Retained earnings | 2 496 533.00 | | | 2 496 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 051.00 | | | -85 051.00 |
DL TOTAL (I) | 3 764 054.00 | | | 3 764 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 561.00 | | | 47 561.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 52 122.00 | | | 52 122.00 |
EE Grand total (I to V) | 3 816 176.00 | | | 3 816 176.00 |
EG Accrued income and payables due within one year | 52 122.00 | | | 52 122.00 |
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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 | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 18 750.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 26 262.00 | |
GG - OPERATING RESULT (I - II) | | | -26 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 155.00 | |
GL Other interest and similar income | | | 15 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 309.00 | |
GO Net income from sales of marketable securities | | | 14 942.00 | |
GP Total financial income (V) | | | 52 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 100.00 | |
GT Net expenses on sales of marketable securities | | | 48 147.00 | |
GU Total financial expenses (VI) | | | 111 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A2 TOTAL ASSETS | 6 975.00 | | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 458.00 | | | 52 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 509.00 | | | 137 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 051.00 | | | -85 051.00 |
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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 | 14 803.00 | 538.00 | | 14 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 803.00 | 538.00 | | 14 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 393.00 | | 8 309.00 | 56 393.00 |
7B Total provisions for depreciation | 56 393.00 | | 8 309.00 | 56 393.00 |
7C Grand total | 56 393.00 | | 8 309.00 | 56 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 561.00 | 47 561.00 | | 47 561.00 |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 1 108 565.00 | | 1 108 565.00 | 1 108 565.00 |
VS Prepaid expenses | 35 280.00 | 35 280.00 | | 35 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 845.00 | 35 280.00 | 1 108 565.00 | 1 143 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 122.00 | 52 122.00 | | 52 122.00 |
