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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 158 563.00 | | 2 158 563.00 | 2 158 563.00 |
BJ TOTAL (I) | 2 516 010.00 | 39 000.00 | 2 477 010.00 | 2 516 010.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 026 915.00 | 108 818.00 | 918 097.00 | 1 026 915.00 |
CF Cash and cash equivalents | 189 544.00 | | 189 544.00 | 189 544.00 |
CJ TOTAL (II) | 1 216 459.00 | 108 818.00 | 1 107 641.00 | 1 216 459.00 |
CO Grand total (0 to V) | 3 732 469.00 | 147 818.00 | 3 584 651.00 | 3 732 469.00 |
CU Other investments | 357 447.00 | 39 000.00 | 318 447.00 | 357 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DD Legal reserve (1) | 5 993.00 | 5 993.00 | | 5 993.00 |
DG Other reserves | 2 557 728.00 | 3 055 797.00 | | 2 557 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 702.00 | -307 174.00 | | 234 702.00 |
DL TOTAL (I) | 2 858 343.00 | 2 814 536.00 | | 2 858 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 405.00 | 16 624.00 | | 26 405.00 |
DX Trade payables and related accounts | 2 973.00 | 1 000.00 | | 2 973.00 |
DY Tax and social security liabilities | 15 732.00 | 2 488.00 | | 15 732.00 |
DZ Fixed asset liabilities and related accounts | 681 198.00 | 829 892.00 | | 681 198.00 |
EC TOTAL (IV) | 726 308.00 | 850 005.00 | | 726 308.00 |
EE Grand total (I to V) | 3 584 651.00 | 3 664 541.00 | | 3 584 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 23 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 383.00 | |
GG - OPERATING RESULT (I - II) | | | -20 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 294.00 | |
GL Other interest and similar income | | | 74 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 674.00 | |
GO Net income from sales of marketable securities | | | 5 453.00 | |
GP Total financial income (V) | | | 278 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 558.00 | | |
HD Total exceptional income (VII) | | 154 558.00 | | |
HF Exceptional expenses on capital transactions | | 331 220.00 | | |
HH Total exceptional expenses (VIII) | | 331 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 662.00 | | |
HK Income tax | 16 627.00 | 273.00 | | 16 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 182.00 | 310 594.00 | | 281 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 480.00 | 617 767.00 | | 46 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 702.00 | -307 174.00 | | 234 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 258.00 | | | 128 258.00 |
7B Total provisions for depreciation | 128 258.00 | | | 128 258.00 |
7C Grand total | 128 258.00 | | | 128 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 405.00 | 26 405.00 | | 26 405.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 198.00 | 681 198.00 | | 681 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 308.00 | 726 308.00 | | 726 308.00 |
