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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 6 190.00 | 6 190.00 | | 6 190.00 |
BJ TOTAL (I) | 7 532.00 | 7 332.00 | 200.00 | 7 532.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 279 021.00 | 1 924.00 | 277 097.00 | 279 021.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 303 784.00 | 1 924.00 | 301 860.00 | 303 784.00 |
CO Grand total (0 to V) | 311 315.00 | 9 256.00 | 302 060.00 | 311 315.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 942.00 | | | 300 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 537.00 | | | -10 537.00 |
DL TOTAL (I) | 298 789.00 | | | 298 789.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 3 270.00 | | | 3 270.00 |
EE Grand total (I to V) | 302 060.00 | | | 302 060.00 |
EG Accrued income and payables due within one year | 3 270.00 | | | 3 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FR Total operating income (I) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 426.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 7 872.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GT Net expenses on sales of marketable securities | | | 23 060.00 | |
GU Total financial expenses (VI) | | | 24 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HC Reversals of provisions and transfers of expenses | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 8 243.00 | | | 8 243.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 317.00 | | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 595.00 | | | 22 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 132.00 | | | 33 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 537.00 | | | -10 537.00 |
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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 | 7 332.00 | | | 7 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | | | 6 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 794.00 | 1 924.00 | 7 794.00 | 7 794.00 |
5Z Total provisions for risks and expenses | 528.00 | | | 528.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270.00 | 3 270.00 | | 3 270.00 |
