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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 20 700.00 | 10 800.00 | 9 900.00 | 20 700.00 |
BZ Other receivables | 2 513 192.00 | 2 044 802.00 | 468 390.00 | 2 513 192.00 |
CD Marketable securities | 1 175 293.00 | 34.00 | 1 175 259.00 | 1 175 293.00 |
CF Cash and cash equivalents | 1 104 440.00 | | 1 104 440.00 | 1 104 440.00 |
CJ TOTAL (II) | 4 792 926.00 | 2 044 836.00 | 2 748 090.00 | 4 792 926.00 |
CO Grand total (0 to V) | 4 813 626.00 | 2 055 636.00 | 2 757 990.00 | 4 813 626.00 |
CU Other investments | 19 900.00 | 10 000.00 | 9 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 841 495.00 | 3 841 495.00 | | 3 841 495.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DF Regulated reserves (1) | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -1 143 986.00 | -952 887.00 | | -1 143 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 312.00 | -191 098.00 | | -112 312.00 |
DL TOTAL (I) | 2 602 116.00 | 2 714 429.00 | | 2 602 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 018.00 | 174 777.00 | | 145 018.00 |
DX Trade payables and related accounts | 7 490.00 | 7 420.00 | | 7 490.00 |
DY Tax and social security liabilities | 3 364.00 | 4 637.00 | | 3 364.00 |
EC TOTAL (IV) | 155 873.00 | 186 834.00 | | 155 873.00 |
EE Grand total (I to V) | 2 757 990.00 | 2 901 264.00 | | 2 757 990.00 |
EG Accrued income and payables due within one year | 155 873.00 | 186 834.00 | | 155 873.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 169.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 18 912.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 305.00 | |
GG - OPERATING RESULT (I - II) | | | -48 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GK Income from other securities and fixed asset receivables | | | 1 841.00 | |
GL Other interest and similar income | | | 24 499.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 61 222.00 | |
GP Total financial income (V) | | | 90 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 683.00 | |
GS Negative differences of foreign exchange | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 154 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 402.00 | 93 708.00 | | 90 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 715.00 | 284 807.00 | | 202 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 312.00 | -191 098.00 | | -112 312.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 145 019.00 | 145 019.00 | | 145 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513 192.00 | 2 513 192.00 | | 2 513 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 192.00 | 2 513 192.00 | | 2 513 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 874.00 | 155 874.00 | | 155 874.00 |
