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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 012 327.00 | | 2 012 327.00 | 2 012 327.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CD Marketable securities | 74 696.00 | 1 181.00 | 73 514.00 | 74 696.00 |
CF Cash and cash equivalents | 4 664 366.00 | | 4 664 366.00 | 4 664 366.00 |
CJ TOTAL (II) | 4 739 287.00 | 1 181.00 | 4 738 105.00 | 4 739 287.00 |
CO Grand total (0 to V) | 6 751 614.00 | 1 181.00 | 6 750 432.00 | 6 751 614.00 |
CU Other investments | 2 012 327.00 | | 2 012 327.00 | 2 012 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 744.00 | | | 377 744.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 442 957.00 | | | 1 442 957.00 |
DH Retained earnings | 1 336 172.00 | | | 1 336 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 361.00 | | | -951 361.00 |
DL TOTAL (I) | 2 315 513.00 | | | 2 315 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 000.00 | | | 4 350 000.00 |
DX Trade payables and related accounts | 22 862.00 | | | 22 862.00 |
DY Tax and social security liabilities | 57 029.00 | | | 57 029.00 |
EC TOTAL (IV) | 4 429 891.00 | | | 4 429 891.00 |
ED (V) | 5 027.00 | | | 5 027.00 |
EE Grand total (I to V) | 6 750 432.00 | | | 6 750 432.00 |
EG Accrued income and payables due within one year | 4 429 891.00 | | | 4 429 891.00 |
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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 | | | 26 162.00 | |
GF Total Operating Expenses (II) | | | 26 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 565.00 | |
GL Other interest and similar income | | | 60 606.00 | |
GP Total financial income (V) | | | 69 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 181.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 233 070.00 | |
GU Total financial expenses (VI) | | | 234 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691 552.00 | | | 691 552.00 |
HH Total exceptional expenses (VIII) | 691 552.00 | | | 691 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 552.00 | | | -691 552.00 |
HK Income tax | 68 561.00 | | | 68 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 171.00 | | | 69 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 532.00 | | | 1 020 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 361.00 | | | -951 361.00 |
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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 | 2 477 297.00 | | | 2 477 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 970.00 | 2 012 327.00 | |
I4 DECREASES Grand Total | | 464 970.00 | 2 012 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 297.00 | | | 2 477 297.00 |
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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 | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 57 029.00 | 57 029.00 | | 57 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 892.00 | 4 429 892.00 | | 4 429 892.00 |
