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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 480 739.00 | | 8 480 739.00 | 8 480 739.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 6 933 440.00 | 665 401.00 | 6 268 038.00 | 6 933 440.00 |
CF Cash and cash equivalents | 970 687.00 | | 970 687.00 | 970 687.00 |
CJ TOTAL (II) | 7 904 127.00 | 665 401.00 | 7 238 726.00 | 7 904 127.00 |
CO Grand total (0 to V) | 16 384 866.00 | 665 401.00 | 15 719 465.00 | 16 384 866.00 |
CU Other investments | 8 480 739.00 | | 8 480 739.00 | 8 480 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 107 972.00 | 16 107 972.00 | | 16 107 972.00 |
DD Legal reserve (1) | 142 721.00 | 142 721.00 | | 142 721.00 |
DF Regulated reserves (1) | 92 442.00 | 92 442.00 | | 92 442.00 |
DH Retained earnings | -364 673.00 | -125 699.00 | | -364 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 059.00 | -238 975.00 | | -269 059.00 |
DL TOTAL (I) | 15 709 402.00 | 15 978 461.00 | | 15 709 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 1 900.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 8 095.00 | 9 605.00 | | 8 095.00 |
DY Tax and social security liabilities | | 57.00 | | |
EC TOTAL (IV) | 10 063.00 | 11 630.00 | | 10 063.00 |
EE Grand total (I to V) | 15 719 465.00 | 15 990 091.00 | | 15 719 465.00 |
EG Accrued income and payables due within one year | 10 063.00 | 11 630.00 | | 10 063.00 |
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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 | | | 30 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 588.00 | |
GG - OPERATING RESULT (I - II) | | | -30 588.00 | |
GL Other interest and similar income | | | 84 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 602.00 | |
GO Net income from sales of marketable securities | | | 37 638.00 | |
GP Total financial income (V) | | | 544 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 401.00 | |
GT Net expenses on sales of marketable securities | | | 118 751.00 | |
GU Total financial expenses (VI) | | | 784 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 1 700.00 | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | 1 700.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 1 700.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 682.00 | 542 008.00 | | 545 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 741.00 | 780 983.00 | | 814 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 059.00 | -238 975.00 | | -269 059.00 |
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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 | 8 480 739.00 | | | 8 480 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 739.00 | |
I4 DECREASES Grand Total | | | 8 480 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 739.00 | | | 8 480 739.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063.00 | 10 063.00 | | 10 063.00 |
