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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 | 20 414.00 | 2 861.00 | 17 552.00 | 20 414.00 |
BJ TOTAL (I) | 20 414.00 | 2 861.00 | 17 552.00 | 20 414.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 2 747 983.00 | | 2 747 983.00 | 2 747 983.00 |
CF Cash and cash equivalents | 1 547 959.00 | | 1 547 959.00 | 1 547 959.00 |
CJ TOTAL (II) | 4 301 890.00 | | 4 301 890.00 | 4 301 890.00 |
CO Grand total (0 to V) | 4 322 305.00 | 2 861.00 | 4 319 443.00 | 4 322 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 157 851.00 | | | 3 157 851.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 301 477.00 | | | 1 301 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 422.00 | | | -156 422.00 |
DL TOTAL (I) | 4 313 906.00 | | | 4 313 906.00 |
DX Trade payables and related accounts | 5 236.00 | | | 5 236.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 5 536.00 | | | 5 536.00 |
EE Grand total (I to V) | 4 319 443.00 | | | 4 319 443.00 |
EG Accrued income and payables due within one year | 5 536.00 | | | 5 536.00 |
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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 | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 17 911.00 | |
GG - OPERATING RESULT (I - II) | | | -17 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GK Income from other securities and fixed asset receivables | | | 14 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 890.00 | |
GO Net income from sales of marketable securities | | | 62 868.00 | |
GP Total financial income (V) | | | 80 735.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GT Net expenses on sales of marketable securities | | | 130 328.00 | |
GU Total financial expenses (VI) | | | 133 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 331.00 | | | 3 331.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 874.00 | | | 4 874.00 |
HF Exceptional expenses on capital transactions | 90 974.00 | | | 90 974.00 |
HH Total exceptional expenses (VIII) | 90 974.00 | | | 90 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 100.00 | | | -86 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 609.00 | | | 85 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 032.00 | | | 242 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 422.00 | | | -156 422.00 |
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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 | 16 047.00 | | 19 561.00 | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | | |
I4 DECREASES Grand Total | | 15 194.00 | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 20 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | 19 561.00 | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 12 657.00 | 2 009.00 | 11 804.00 | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | 2 009.00 | 11 804.00 | 12 657.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537.00 | 5 537.00 | | 5 537.00 |
