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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
BJ TOTAL (I) | 104 550.00 | 7 506.00 | 97 045.00 | 104 550.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CD Marketable securities | 482 044.00 | 69 501.00 | 412 544.00 | 482 044.00 |
CF Cash and cash equivalents | 44 107.00 | | 44 107.00 | 44 107.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 526 236.00 | 69 501.00 | 456 735.00 | 526 236.00 |
CO Grand total (0 to V) | 630 786.00 | 77 006.00 | 553 780.00 | 630 786.00 |
CS Evaluated investments - equity method | 97 045.00 | | 97 045.00 | 97 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 284 254.00 | 284 917.00 | | 284 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 736.00 | -663.00 | | -36 736.00 |
DL TOTAL (I) | 550 018.00 | 586 754.00 | | 550 018.00 |
DX Trade payables and related accounts | 2 562.00 | 2 505.00 | | 2 562.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 762.00 | 3 705.00 | | 3 762.00 |
EE Grand total (I to V) | 553 780.00 | 590 458.00 | | 553 780.00 |
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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 | | | 815.00 | |
FJ Net sales | | | 815.00 | |
FR Total operating income (I) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 8 121.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 9 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 035.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 068.00 | 15 496.00 | | 6 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 804.00 | 16 159.00 | | 42 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 735.00 | -663.00 | | -36 735.00 |
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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 | 104 550.00 | | | 104 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 044.00 | |
I4 DECREASES Grand Total | | | 104 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | | 7 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 044.00 | | | 97 044.00 |
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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 | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | | | 7 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 208.00 | 33 291.00 | | 36 208.00 |
7B Total provisions for depreciation | 36 208.00 | 33 291.00 | | 36 208.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762.00 | 3 762.00 | | 3 762.00 |
