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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 232 000.00 | 4 872.00 | 227 128.00 | 232 000.00 |
AT Other tangible assets | 173 024.00 | 25 509.00 | 147 515.00 | 173 024.00 |
BB Receivables related to investments | 603 667.00 | | 603 667.00 | 603 667.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 1 096 920.00 | 30 381.00 | 1 066 539.00 | 1 096 920.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 2 264 681.00 | | 2 264 681.00 | 2 264 681.00 |
CF Cash and cash equivalents | 144 496.00 | | 144 496.00 | 144 496.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 2 419 509.00 | | 2 419 509.00 | 2 419 509.00 |
CO Grand total (0 to V) | 3 516 430.00 | 30 381.00 | 3 486 049.00 | 3 516 430.00 |
CU Other investments | 31 823.00 | | 31 823.00 | 31 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 360.00 | 3 227 360.00 | | 3 227 360.00 |
DD Legal reserve (1) | 322 736.00 | 318 209.00 | | 322 736.00 |
DG Other reserves | 38 720.00 | 43 248.00 | | 38 720.00 |
DH Retained earnings | -84 993.00 | | | -84 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 883.00 | -84 993.00 | | -56 883.00 |
DL TOTAL (I) | 3 446 941.00 | 3 503 823.00 | | 3 446 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 990.00 | 13 331.00 | | 34 990.00 |
DX Trade payables and related accounts | 2 541.00 | 3 577.00 | | 2 541.00 |
DY Tax and social security liabilities | 1 577.00 | 2 088.00 | | 1 577.00 |
EC TOTAL (IV) | 39 108.00 | 19 334.00 | | 39 108.00 |
EE Grand total (I to V) | 3 486 049.00 | 3 523 157.00 | | 3 486 049.00 |
EG Accrued income and payables due within one year | 39 108.00 | 19 334.00 | | 39 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
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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 | | | 77 625.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 907.00 | |
GG - OPERATING RESULT (I - II) | | | -92 907.00 | |
GI Supported loss or transferred profit (IV) | | | 15 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6 965.00 | |
GL Other interest and similar income | | | 14 592.00 | |
GO Net income from sales of marketable securities | | | 55 878.00 | |
GP Total financial income (V) | | | 77 435.00 | |
GT Net expenses on sales of marketable securities | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 973.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 973.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 464.00 | 973.00 | | -11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 471.00 | 54 735.00 | | 77 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 354.00 | 139 728.00 | | 134 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 883.00 | -84 993.00 | | -56 883.00 |
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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 | 16 684.00 | 13 697.00 | | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 684.00 | 13 697.00 | | 16 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 990.00 | 34 990.00 | | 34 990.00 |
8B Suppliers and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 617 073.00 | | | 617 073.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 405.00 | 10 332.00 | | 627 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 108.00 | 39 108.00 | | 39 108.00 |
