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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 | 78 172.00 | 47 019.00 | 31 153.00 | 78 172.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 78 211.00 | 47 019.00 | 31 192.00 | 78 211.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CD Marketable securities | 2 775 080.00 | 303 503.00 | 2 471 576.00 | 2 775 080.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CJ TOTAL (II) | 2 837 802.00 | 303 503.00 | 2 534 298.00 | 2 837 802.00 |
CO Grand total (0 to V) | 2 916 013.00 | 350 522.00 | 2 565 490.00 | 2 916 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 216.00 | | | 31 216.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 861 242.00 | | | 2 861 242.00 |
DH Retained earnings | 379 161.00 | | | 379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 646.00 | | | -728 646.00 |
DL TOTAL (I) | 2 546 785.00 | | | 2 546 785.00 |
DX Trade payables and related accounts | 17 179.00 | | | 17 179.00 |
DY Tax and social security liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 18 705.00 | | | 18 705.00 |
EE Grand total (I to V) | 2 565 490.00 | | | 2 565 490.00 |
EG Accrued income and payables due within one year | 18 705.00 | | | 18 705.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 114 488.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 115 673.00 | |
GG - OPERATING RESULT (I - II) | | | -115 664.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 727 495.00 | |
GO Net income from sales of marketable securities | | | 135 390.00 | |
GP Total financial income (V) | | | 870 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 738.00 | |
GT Net expenses on sales of marketable securities | | | 1 402 247.00 | |
GU Total financial expenses (VI) | | | 1 462 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 013.00 | | | 870 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 659.00 | | | 1 598 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 646.00 | | | -728 646.00 |
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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 | 98 211.00 | | 78 120.00 | 98 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 120.00 | 78 211.00 | |
I4 DECREASES Grand Total | | 98 120.00 | 78 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 211.00 | | 78 120.00 | 98 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 699.00 | 47 019.00 | 54 699.00 | 54 699.00 |
6T Receivables | 962 581.00 | 13 719.00 | 672 796.00 | 962 581.00 |
7B Total provisions for depreciation | 1 017 280.00 | 60 738.00 | 727 495.00 | 1 017 280.00 |
7C Grand total | 1 017 280.00 | 60 738.00 | 727 495.00 | 1 017 280.00 |
UG - Financial | | 60 738.00 | 727 495.00 | |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868.00 | 1 829.00 | 39.00 | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 705.00 | 18 705.00 | | 18 705.00 |
