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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
BB Receivables related to investments | 1 241 078.00 | | 1 241 078.00 | 1 241 078.00 |
BJ TOTAL (I) | 1 921 472.00 | 2 658.00 | 1 918 814.00 | 1 921 472.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | 671 319.00 | 333 879.00 | 337 440.00 | 671 319.00 |
CF Cash and cash equivalents | 1 355 494.00 | | 1 355 494.00 | 1 355 494.00 |
CJ TOTAL (II) | 2 031 066.00 | 333 879.00 | 1 697 187.00 | 2 031 066.00 |
CO Grand total (0 to V) | 3 952 538.00 | 336 537.00 | 3 616 001.00 | 3 952 538.00 |
CU Other investments | 677 737.00 | | 677 737.00 | 677 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 651 198.00 | | | 1 651 198.00 |
DH Retained earnings | 1 903 777.00 | | | 1 903 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 951.00 | | | -51 951.00 |
DL TOTAL (I) | 3 613 024.00 | | | 3 613 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 2 977.00 | | | 2 977.00 |
EE Grand total (I to V) | 3 616 001.00 | | | 3 616 001.00 |
EG Accrued income and payables due within one year | 2 977.00 | | | 2 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GI Supported loss or transferred profit (IV) | | | 3 527.00 | |
GL Other interest and similar income | | | 32 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 121.00 | |
GP Total financial income (V) | | | 101 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 960.00 | |
GU Total financial expenses (VI) | | | 98 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 022.00 | | | 50 022.00 |
HH Total exceptional expenses (VIII) | 50 022.00 | | | 50 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 022.00 | | | -50 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 707.00 | | | 102 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 657.00 | | | 154 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 951.00 | | | -51 951.00 |
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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 | 2 019 124.00 | | 71 100.00 | 2 019 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 433.00 | 1 918 133.00 | |
I4 DECREASES Grand Total | | 169 433.00 | 1 920 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 466.00 | | 71 100.00 | 2 016 466.00 |
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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 | | 2 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 658.00 | | |
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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 | 254 018.00 | 98 960.00 | 19 099.00 | 254 018.00 |
7B Total provisions for depreciation | 304 040.00 | 98 960.00 | 69 121.00 | 304 040.00 |
7C Grand total | 304 040.00 | 98 960.00 | 69 121.00 | 304 040.00 |
UG - Financial | | 98 960.00 | 69 121.00 | |
