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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 | 7 547.00 | 350.00 | 7 196.00 | 7 547.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 620 497.00 | 350.00 | 620 146.00 | 620 497.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 244 335.00 | 7 748.00 | 2 236 587.00 | 2 244 335.00 |
CF Cash and cash equivalents | 265 685.00 | | 265 685.00 | 265 685.00 |
CJ TOTAL (II) | 2 510 020.00 | 7 748.00 | 2 502 272.00 | 2 510 020.00 |
CO Grand total (0 to V) | 3 130 516.00 | 8 098.00 | 3 122 418.00 | 3 130 516.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 600.00 | 3 838 400.00 | | 3 138 600.00 |
DG Other reserves | 14 947.00 | 19 391.00 | | 14 947.00 |
DH Retained earnings | | -64 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 831.00 | 66 029.00 | | -36 831.00 |
DL TOTAL (I) | 3 116 716.00 | 3 859 147.00 | | 3 116 716.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 22.00 | | 2 857.00 |
DX Trade payables and related accounts | 2 699.00 | 1 852.00 | | 2 699.00 |
DY Tax and social security liabilities | | 855.00 | | |
EC TOTAL (IV) | 5 702.00 | 2 729.00 | | 5 702.00 |
EE Grand total (I to V) | 3 122 418.00 | 3 861 876.00 | | 3 122 418.00 |
EG Accrued income and payables due within one year | 5 702.00 | 2 729.00 | | 5 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | | | 38 952.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 40 005.00 | |
GG - OPERATING RESULT (I - II) | | | -40 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 696.00 | |
GO Net income from sales of marketable securities | | | 2 225.00 | |
GP Total financial income (V) | | | 10 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | | 51 200.00 | | |
HD Total exceptional income (VII) | | 51 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 200.00 | | |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 921.00 | 82 495.00 | | 10 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 753.00 | 16 466.00 | | 47 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 831.00 | 66 029.00 | | -36 831.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702.00 | 5 702.00 | | 5 702.00 |
