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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 5 600.00 | 5 600.00 | | 5 600.00 |
BB Receivables related to investments | 502 923.00 | | 502 923.00 | 502 923.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 515 755.00 | 12 825.00 | 502 930.00 | 515 755.00 |
BX Customers and related accounts | 101 019.00 | 76 523.00 | 24 495.00 | 101 019.00 |
CD Marketable securities | 11 462 964.00 | | 11 462 964.00 | 11 462 964.00 |
CF Cash and cash equivalents | 3 615 204.00 | | 3 615 204.00 | 3 615 204.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 15 180 893.00 | 76 523.00 | 15 104 370.00 | 15 180 893.00 |
CO Grand total (0 to V) | 15 696 648.00 | 89 348.00 | 15 607 300.00 | 15 696 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 867.00 | 89 500.00 | | 66 867.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 374 809.00 | 15 632 073.00 | | 13 374 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 461.00 | 1 207 619.00 | | -164 461.00 |
DL TOTAL (I) | 13 287 215.00 | 16 939 193.00 | | 13 287 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 576.00 | 30 627.00 | | 2 296 576.00 |
DX Trade payables and related accounts | 7 275.00 | 2 000.00 | | 7 275.00 |
DY Tax and social security liabilities | 14 639.00 | 18 136.00 | | 14 639.00 |
EA Other liabilities | 1 595.00 | 1 595.00 | | 1 595.00 |
EC TOTAL (IV) | 2 320 085.00 | 52 358.00 | | 2 320 085.00 |
EE Grand total (I to V) | 15 607 300.00 | 16 991 550.00 | | 15 607 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 169 652.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 72 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 424.00 | |
GG - OPERATING RESULT (I - II) | | | -242 424.00 | |
GP Total financial income (V) | | | 77 964.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 237 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 967.00 | 1 653 509.00 | | 77 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 428.00 | 445 890.00 | | 242 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 461.00 | 1 207 619.00 | | -164 461.00 |
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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 | 508 142.00 | | 7 613.00 | 508 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 930.00 | |
I4 DECREASES Grand Total | | | 515 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825.00 | | | 12 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 318.00 | | 7 613.00 | 495 318.00 |
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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 | 12 825.00 | | | 12 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 825.00 | | | 12 825.00 |
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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 14 639.00 | 14 639.00 | | 14 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UL Receivables related to investments | 501 028.00 | | 501 028.00 | 501 028.00 |
UX Other trade receivables | 101 019.00 | 101 019.00 | | 101 019.00 |
VI Group and Associates | 2 296 576.00 | 2 296 576.00 | | 2 296 576.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 753.00 | 102 725.00 | 501 028.00 | 603 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 085.00 | 2 320 085.00 | | 2 320 085.00 |
