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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
BJ TOTAL (I) | 104 550.00 | 7 506.00 | 97 045.00 | 104 550.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 450 592.00 | 78 477.00 | 372 115.00 | 450 592.00 |
CF Cash and cash equivalents | 86 957.00 | | 86 957.00 | 86 957.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 537 633.00 | 78 477.00 | 459 156.00 | 537 633.00 |
CO Grand total (0 to V) | 642 183.00 | 85 983.00 | 556 200.00 | 642 183.00 |
CS Evaluated investments - equity method | 97 045.00 | | 97 045.00 | 97 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 247 518.00 | 284 254.00 | | 247 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | -36 736.00 | | 2 393.00 |
DL TOTAL (I) | 552 410.00 | 550 018.00 | | 552 410.00 |
DX Trade payables and related accounts | 2 590.00 | 2 562.00 | | 2 590.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 790.00 | 3 762.00 | | 3 790.00 |
EE Grand total (I to V) | 556 200.00 | 553 780.00 | | 556 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 824.00 | |
FJ Net sales | | | 824.00 | |
FR Total operating income (I) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 8 042.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 9 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GO Net income from sales of marketable securities | | | 16 249.00 | |
GP Total financial income (V) | | | 20 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 872.00 | 6 068.00 | | 20 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479.00 | 42 804.00 | | 18 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | -36 735.00 | | 2 392.00 |
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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 | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 69 500.00 | 8 976.00 | | 69 500.00 |
7B Total provisions for depreciation | 69 500.00 | 8 976.00 | | 69 500.00 |
7C Grand total | 69 500.00 | 8 976.00 | | 69 500.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790.00 | 3 790.00 | | 3 790.00 |
