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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 817 094.00 | | 817 094.00 | 817 094.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 817 844.00 | | 817 844.00 | 817 844.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CD Marketable securities | 359 042.00 | 3 231.00 | 355 811.00 | 359 042.00 |
CF Cash and cash equivalents | 212 699.00 | | 212 699.00 | 212 699.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 580 807.00 | 3 231.00 | 577 575.00 | 580 807.00 |
CO Grand total (0 to V) | 1 398 651.00 | 3 231.00 | 1 395 420.00 | 1 398 651.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 258 471.00 | 1 391 776.00 | | 1 258 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | -61 305.00 | | -2 466.00 |
DL TOTAL (I) | 1 330 804.00 | 1 405 271.00 | | 1 330 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 437.00 | 27 937.00 | | 53 437.00 |
DX Trade payables and related accounts | 9 357.00 | 6 848.00 | | 9 357.00 |
DY Tax and social security liabilities | 1 821.00 | 3 926.00 | | 1 821.00 |
EC TOTAL (IV) | 64 615.00 | 38 711.00 | | 64 615.00 |
EE Grand total (I to V) | 1 395 420.00 | 1 443 981.00 | | 1 395 420.00 |
EG Accrued income and payables due within one year | 64 615.00 | 38 711.00 | | 64 615.00 |
EI Including equity loans | 53 437.00 | | | 53 437.00 |
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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 | | | 18 296.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 13 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 697.00 | |
GG - OPERATING RESULT (I - II) | | | -62 695.00 | |
GK Income from other securities and fixed asset receivables | | | 30 767.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 016.00 | |
GO Net income from sales of marketable securities | | | 15 265.00 | |
GP Total financial income (V) | | | 68 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 231.00 | |
GT Net expenses on sales of marketable securities | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | -6 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 929.00 | 47 013.00 | | 68 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 396.00 | 108 318.00 | | 71 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | -61 305.00 | | -2 466.00 |
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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 | 813 506.00 | | 4 338.00 | 813 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 844.00 | |
I4 DECREASES Grand Total | | | 817 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 506.00 | | 4 338.00 | 813 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 016.00 | 3 231.00 | 31 016.00 | 31 016.00 |
7B Total provisions for depreciation | 31 016.00 | 3 231.00 | 31 016.00 | 31 016.00 |
7C Grand total | 31 016.00 | 3 231.00 | 31 016.00 | 31 016.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 53 420.00 | 53 420.00 | | 53 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 615.00 | 64 615.00 | | 64 615.00 |
