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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 877 718.00 | | 877 718.00 | 877 718.00 |
CD Marketable securities | 4 747 429.00 | 1 034 861.00 | 3 712 568.00 | 4 747 429.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 5 626 051.00 | 1 034 861.00 | 4 591 190.00 | 5 626 051.00 |
CO Grand total (0 to V) | 5 626 051.00 | 1 034 861.00 | 4 591 190.00 | 5 626 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 15 301.00 | | | 15 301.00 |
DH Retained earnings | 3 417 687.00 | 3 126 969.00 | | 3 417 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 869.00 | 306 019.00 | | -67 869.00 |
DL TOTAL (I) | 4 584 712.00 | 4 652 581.00 | | 4 584 712.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 652.00 | 1 511.00 | | 3 652.00 |
EA Other liabilities | 2 777.00 | 2 400.00 | | 2 777.00 |
EC TOTAL (IV) | 6 478.00 | 3 961.00 | | 6 478.00 |
EE Grand total (I to V) | 4 591 190.00 | 4 656 542.00 | | 4 591 190.00 |
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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 | | | 12 877.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 13 068.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GL Other interest and similar income | | | 12 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 967 614.00 | |
GP Total financial income (V) | | | 980 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 861.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 034 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 112 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 060.00 | 1 438 183.00 | | 980 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 929.00 | 1 132 163.00 | | 1 047 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 869.00 | 306 019.00 | | -67 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 967 614.00 | 1 034 861.00 | 967 614.00 | 967 614.00 |
7C Grand total | 967 614.00 | 1 034 861.00 | 967 614.00 | 967 614.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 559.00 | 878 559.00 | | 878 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478.00 | 6 478.00 | | 6 478.00 |
