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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 | 6 375.00 | 2 629.00 | 3 745.00 | 6 375.00 |
BJ TOTAL (I) | 6 375.00 | 2 629.00 | 3 745.00 | 6 375.00 |
BZ Other receivables | 30 649.00 | | 30 649.00 | 30 649.00 |
CD Marketable securities | 15 099 901.00 | 183 499.00 | 14 916 402.00 | 15 099 901.00 |
CF Cash and cash equivalents | 847 178.00 | | 847 178.00 | 847 178.00 |
CJ TOTAL (II) | 15 977 728.00 | 183 499.00 | 15 794 229.00 | 15 977 728.00 |
CO Grand total (0 to V) | 15 984 102.00 | 186 128.00 | 15 797 974.00 | 15 984 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 306 064.00 | 9 076 240.00 | | 7 306 064.00 |
DD Legal reserve (1) | 523 952.00 | 194 136.00 | | 523 952.00 |
DG Other reserves | 5 000 818.00 | | | 5 000 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 024.00 | 6 596 310.00 | | -99 024.00 |
DL TOTAL (I) | 12 731 810.00 | 15 866 686.00 | | 12 731 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 762.00 | | | 3 046 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 5 501.00 | | 5 501.00 |
DX Trade payables and related accounts | 11 742.00 | 20 692.00 | | 11 742.00 |
DY Tax and social security liabilities | 2 159.00 | 17 354.00 | | 2 159.00 |
EC TOTAL (IV) | 3 066 163.00 | 43 546.00 | | 3 066 163.00 |
EE Grand total (I to V) | 15 797 974.00 | 15 910 232.00 | | 15 797 974.00 |
EG Accrued income and payables due within one year | 30 311.00 | 43 546.00 | | 30 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | | | 2 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 092.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 69 619.00 | |
GG - OPERATING RESULT (I - II) | | | -69 619.00 | |
GL Other interest and similar income | | | 74 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 338.00 | |
GP Total financial income (V) | | | 121 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 128.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GT Net expenses on sales of marketable securities | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 166 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 415 884.00 | | |
HD Total exceptional income (VII) | | 16 415 884.00 | | |
HE Exceptional expenses on management operations | 89.00 | 104.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 8 904 688.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 8 904 792.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 7 511 092.00 | | -89.00 |
HK Income tax | -15 150.00 | 15 499.00 | | -15 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 944.00 | 16 468 635.00 | | 121 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 968.00 | 9 872 325.00 | | 220 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 024.00 | 6 596 310.00 | | -99 024.00 |
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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 | 6 374.00 | | | 6 374.00 |
I4 DECREASES Grand Total | | | 6 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 1 132.00 | 1 497.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 497.00 | | 1 132.00 |
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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 | 82 709.00 | 148 128.00 | 47 338.00 | 82 709.00 |
7B Total provisions for depreciation | 82 709.00 | 148 128.00 | 47 338.00 | 82 709.00 |
7C Grand total | 82 709.00 | 148 128.00 | 47 338.00 | 82 709.00 |
UG - Financial | | 148 128.00 | 47 338.00 | |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 3 044 757.00 | 8 905.00 | 3 035 852.00 | 3 044 757.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 3 035 852.00 | | | 3 035 852.00 |
VM Income taxes | 30 649.00 | 30 649.00 | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 649.00 | 30 649.00 | | 30 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 163.00 | 30 311.00 | 3 035 852.00 | 3 066 163.00 |
