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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 | 2 867.00 | 1 994.00 | 873.00 | 2 867.00 |
BJ TOTAL (I) | 803 866.00 | 1 994.00 | 801 872.00 | 803 866.00 |
BZ Other receivables | 1 531 141.00 | | 1 531 141.00 | 1 531 141.00 |
CD Marketable securities | 2 548 169.00 | 953 112.00 | 1 595 056.00 | 2 548 169.00 |
CF Cash and cash equivalents | 633 787.00 | | 633 787.00 | 633 787.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 4 713 145.00 | 953 112.00 | 3 760 032.00 | 4 713 145.00 |
CO Grand total (0 to V) | 5 517 010.00 | 955 107.00 | 4 561 904.00 | 5 517 010.00 |
CS Evaluated investments - equity method | 800 999.00 | | 800 999.00 | 800 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 44 442.00 | 44 442.00 | | 44 442.00 |
DG Other reserves | 266 372.00 | 746 531.00 | | 266 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 970.00 | -480 159.00 | | -86 970.00 |
DL TOTAL (I) | 4 346 354.00 | 4 433 324.00 | | 4 346 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 970.00 | 213 245.00 | | 212 970.00 |
DX Trade payables and related accounts | 2 580.00 | 2 646.00 | | 2 580.00 |
EC TOTAL (IV) | 215 550.00 | 215 890.00 | | 215 550.00 |
EE Grand total (I to V) | 4 561 904.00 | 4 649 214.00 | | 4 561 904.00 |
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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 | | | 5 333.00 | |
GB Operating Expenses - Provisions | | | 453.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GI Supported loss or transferred profit (IV) | | | 10 503.00 | |
GP Total financial income (V) | | | 13 317.00 | |
GU Total financial expenses (VI) | | | 83 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 317.00 | 150 247.00 | | 13 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 287.00 | 630 406.00 | | 100 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 970.00 | -480 159.00 | | -86 970.00 |
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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 | 803 267.00 | | 599.00 | 803 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 999.00 | |
I4 DECREASES Grand Total | | | 803 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268.00 | | 599.00 | 2 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 999.00 | | | 800 999.00 |
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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 | 1 541.00 | 453.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 453.00 | | 1 541.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 1 531 141.00 | 1 531 141.00 | | 1 531 141.00 |
VI Group and Associates | 212 970.00 | 212 970.00 | | 212 970.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 189.00 | 1 531 189.00 | | 1 531 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 550.00 | 215 550.00 | | 215 550.00 |
