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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 | 2 559.00 | 1 005.00 | 1 554.00 | 2 559.00 |
BJ TOTAL (I) | 4 763 109.00 | 351 396.00 | 4 411 713.00 | 4 763 109.00 |
BZ Other receivables | 476 869.00 | | 476 869.00 | 476 869.00 |
CD Marketable securities | 2 395 215.00 | 46 018.00 | 2 349 197.00 | 2 395 215.00 |
CF Cash and cash equivalents | 2 603 537.00 | | 2 603 537.00 | 2 603 537.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 5 475 813.00 | 46 018.00 | 5 429 794.00 | 5 475 813.00 |
CO Grand total (0 to V) | 10 238 921.00 | 397 415.00 | 9 841 507.00 | 10 238 921.00 |
CS Evaluated investments - equity method | 4 760 550.00 | 350 391.00 | 4 410 159.00 | 4 760 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 194.00 | 10 097 194.00 | | 10 097 194.00 |
DD Legal reserve (1) | 20 309.00 | 20 309.00 | | 20 309.00 |
DG Other reserves | | 164 682.00 | | |
DH Retained earnings | -333 340.00 | | | -333 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | -498 022.00 | | 42 671.00 |
DL TOTAL (I) | 9 826 834.00 | 9 784 163.00 | | 9 826 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 11 388.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 2 809.00 | | 1 653.00 |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 3 472.00 | 1 960.00 | | 3 472.00 |
EC TOTAL (IV) | 14 673.00 | 22 757.00 | | 14 673.00 |
EE Grand total (I to V) | 9 841 507.00 | 9 806 920.00 | | 9 841 507.00 |
EI Including equity loans | 1 653.00 | | | 1 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 667.00 | |
FJ Net sales | | | 66 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 668.00 | |
FW Other purchases and external expenses | | | 125 377.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 154 352.00 | |
GG - OPERATING RESULT (I - II) | | | -87 683.00 | |
GP Total financial income (V) | | | 136 141.00 | |
GU Total financial expenses (VI) | | | 47 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 172 585.00 | | | 3 172 585.00 |
HH Total exceptional expenses (VIII) | 3 130 876.00 | | | 3 130 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 709.00 | | | 41 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 394.00 | 42 550.00 | | 3 375 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 725.00 | 540 572.00 | | 3 332 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | -498 022.00 | | 42 671.00 |
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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 | 746.00 | 259.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 259.00 | | 746.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 476 869.00 | 476 869.00 | | 476 869.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 061.00 | 477 061.00 | 60 000.00 | 537 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673.00 | 14 673.00 | | 14 673.00 |
