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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BB Receivables related to investments | 1 967 667.00 | 40 000.00 | 1 927 667.00 | 1 967 667.00 |
BJ TOTAL (I) | 1 969 667.00 | 42 000.00 | 1 927 667.00 | 1 969 667.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 513 169.00 | | 8 513 169.00 | 8 513 169.00 |
CJ TOTAL (II) | 8 535 834.00 | | 8 535 834.00 | 8 535 834.00 |
CO Grand total (0 to V) | 10 505 502.00 | 42 000.00 | 10 463 502.00 | 10 505 502.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698 180.00 | 8 698 180.00 | | 8 698 180.00 |
DD Legal reserve (1) | 109 305.00 | 109 305.00 | | 109 305.00 |
DG Other reserves | 1 489 349.00 | 1 521 983.00 | | 1 489 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 619.00 | -32 634.00 | | -60 619.00 |
DL TOTAL (I) | 10 236 215.00 | 10 296 834.00 | | 10 236 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 412.00 | 206 412.00 | | 218 412.00 |
DX Trade payables and related accounts | 8 220.00 | 8 603.00 | | 8 220.00 |
DY Tax and social security liabilities | 654.00 | 286.00 | | 654.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 227 286.00 | 215 301.00 | | 227 286.00 |
EE Grand total (I to V) | 10 463 502.00 | 10 512 136.00 | | 10 463 502.00 |
EG Accrued income and payables due within one year | 227 286.00 | 215 301.00 | | 227 286.00 |
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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 | | | 28 346.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 676.00 | |
GG - OPERATING RESULT (I - II) | | | -28 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 322.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 955.00 | |
GO Net income from sales of marketable securities | | | 2 058.00 | |
GP Total financial income (V) | | | 32 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 48 313.00 | |
GU Total financial expenses (VI) | | | 90 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 032.00 | | | 27 032.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 2 142.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 643.00 | -2 142.00 | | 25 643.00 |
HK Income tax | | 1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 759.00 | 25 995.00 | | 59 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 378.00 | 58 629.00 | | 120 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 619.00 | -32 634.00 | | -60 619.00 |
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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 | 2 000.00 | | 1 967 667.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 667.00 | |
I4 DECREASES Grand Total | | | 1 969 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 967 667.00 | 2 000.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
UL Receivables related to investments | 1 967 667.00 | 1 967 667.00 | | 1 967 667.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 218 412.00 | 218 412.00 | | 218 412.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 332.00 | 1 990 332.00 | | 1 990 332.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 286.00 | 227 286.00 | | 227 286.00 |
