| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 1 159.00 | | 1 159.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 740 964.00 | 1 088 395.00 | 4 652 569.00 | 5 740 964.00 |
CF Cash and cash equivalents | 218 459.00 | | 218 459.00 | 218 459.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 5 959 931.00 | 1 088 395.00 | 4 871 536.00 | 5 959 931.00 |
CO Grand total (0 to V) | 5 961 090.00 | 1 089 554.00 | 4 871 536.00 | 5 961 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 140 099.00 | 140 099.00 | | 140 099.00 |
DG Other reserves | 4 445 709.00 | 4 836 580.00 | | 4 445 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 925.00 | -390 871.00 | | -606 925.00 |
DL TOTAL (I) | 4 703 883.00 | 5 310 808.00 | | 4 703 883.00 |
DP Provisions for Risks | 109 680.00 | 109 680.00 | | 109 680.00 |
DR TOTAL (IV) | 109 680.00 | 109 680.00 | | 109 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 505.00 | 89 064.00 | | 49 505.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 7 327.00 | 5 145.00 | | 7 327.00 |
EC TOTAL (IV) | 57 973.00 | 94 209.00 | | 57 973.00 |
EE Grand total (I to V) | 4 871 536.00 | 5 514 697.00 | | 4 871 536.00 |
EG Accrued income and payables due within one year | 57 973.00 | 94 209.00 | | 57 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 251.00 | |
FY Salaries and Wages | | | 30 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 563.00 | |
GG - OPERATING RESULT (I - II) | | | -54 563.00 | |
GL Other interest and similar income | | | 33 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 677.00 | |
GO Net income from sales of marketable securities | | | 35 866.00 | |
GP Total financial income (V) | | | 75 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 132.00 | |
GT Net expenses on sales of marketable securities | | | 117 059.00 | |
GU Total financial expenses (VI) | | | 628 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 828.00 | 116 449.00 | | 75 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 754.00 | 507 320.00 | | 682 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 925.00 | -390 871.00 | | -606 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866.00 | 293.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 293.00 | | 866.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 505.00 | 49 505.00 | | 49 505.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 973.00 | 57 973.00 | | 57 973.00 |
