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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
BJ TOTAL (I) | 11 601.00 | 3 678.00 | 7 923.00 | 11 601.00 |
CD Marketable securities | 402 132.00 | 101 188.00 | 300 944.00 | 402 132.00 |
CF Cash and cash equivalents | 511 828.00 | | 511 828.00 | 511 828.00 |
CJ TOTAL (II) | 913 960.00 | 101 188.00 | 812 772.00 | 913 960.00 |
CO Grand total (0 to V) | 925 561.00 | 104 866.00 | 820 695.00 | 925 561.00 |
CU Other investments | 7 923.00 | | 7 923.00 | 7 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 622 372.00 | 682 880.00 | | 622 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 275.00 | -60 508.00 | | -17 275.00 |
DL TOTAL (I) | 688 944.00 | 706 219.00 | | 688 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 447.00 | 146 865.00 | | 128 447.00 |
DX Trade payables and related accounts | 1 561.00 | 1 253.00 | | 1 561.00 |
EA Other liabilities | 1 743.00 | 1 932.00 | | 1 743.00 |
EC TOTAL (IV) | 131 751.00 | 150 050.00 | | 131 751.00 |
EE Grand total (I to V) | 820 695.00 | 856 269.00 | | 820 695.00 |
EG Accrued income and payables due within one year | 131 751.00 | 150 050.00 | | 131 751.00 |
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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 | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 454.00 | |
GP Total financial income (V) | | | 86 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 188.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 102 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 951.00 | 25 790.00 | | 86 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 227.00 | 86 297.00 | | 104 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 275.00 | -60 508.00 | | -17 275.00 |
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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 | 11 601.00 | | | 11 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 923.00 | |
I4 DECREASES Grand Total | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678.00 | | | 3 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923.00 | | | 7 923.00 |
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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 | 3 274.00 | 404.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 404.00 | | 3 274.00 |
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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 | 81 454.00 | 101 188.00 | 81 454.00 | 81 454.00 |
7B Total provisions for depreciation | 81 454.00 | 101 188.00 | 81 454.00 | 81 454.00 |
7C Grand total | 81 454.00 | 101 188.00 | 81 454.00 | 81 454.00 |
UG - Financial | | 101 188.00 | 81 454.00 | |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 128 447.00 | 128 447.00 | | 128 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 751.00 | 131 751.00 | | 131 751.00 |
