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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
BJ TOTAL (I) | 5 672.00 | 5 672.00 | | 5 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CD Marketable securities | 670 535.00 | 297 566.00 | 372 969.00 | 670 535.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 679 341.00 | 297 566.00 | 381 775.00 | 679 341.00 |
CO Grand total (0 to V) | 685 013.00 | 303 238.00 | 381 775.00 | 685 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 200 958.00 | 1 200 958.00 | | 1 200 958.00 |
DH Retained earnings | -1 422 985.00 | -1 316 922.00 | | -1 422 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 314.00 | -106 063.00 | | 207 314.00 |
DL TOTAL (I) | 43 982.00 | -163 331.00 | | 43 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 949.00 | 587 717.00 | | 336 949.00 |
DX Trade payables and related accounts | 844.00 | 2 723.00 | | 844.00 |
DY Tax and social security liabilities | | 171 094.00 | | |
EC TOTAL (IV) | 337 793.00 | 761 533.00 | | 337 793.00 |
EE Grand total (I to V) | 381 775.00 | 598 202.00 | | 381 775.00 |
EG Accrued income and payables due within one year | 337 793.00 | 761 533.00 | | 337 793.00 |
EI Including equity loans | 336 949.00 | | | 336 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508.00 | | 1 508.00 | 1 508.00 |
FJ Net sales | 1 508.00 | | 1 508.00 | 1 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 037.00 | |
GO Net income from sales of marketable securities | | | 30 938.00 | |
GP Total financial income (V) | | | 38 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 855.00 | |
GT Net expenses on sales of marketable securities | | | 93 256.00 | |
GU Total financial expenses (VI) | | | 246 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 000.00 | | | 420 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 483.00 | 98 611.00 | | 460 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 169.00 | 204 673.00 | | 253 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 314.00 | -106 063.00 | | 207 314.00 |
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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 | 5 672.00 | | | 5 672.00 |
I4 DECREASES Grand Total | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 5 672.00 | | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672.00 | | | 5 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 152 747.00 | 152 856.00 | 8 037.00 | 152 747.00 |
7B Total provisions for depreciation | 152 747.00 | 152 856.00 | 8 037.00 | 152 747.00 |
7C Grand total | 152 747.00 | 152 856.00 | 8 037.00 | 152 747.00 |
UG - Financial | | 152 855.00 | 8 037.00 | |
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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 | 844.00 | 844.00 | | 844.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 336 949.00 | 336 949.00 | | 336 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 793.00 | 337 793.00 | | 337 793.00 |
