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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BB Receivables related to investments | 265 561.00 | 265 561.00 | | 265 561.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 348 061.00 | 267 061.00 | 81 000.00 | 348 061.00 |
BZ Other receivables | 66 742.00 | | 66 742.00 | 66 742.00 |
CD Marketable securities | 3 898 260.00 | 2 015.00 | 3 896 245.00 | 3 898 260.00 |
CF Cash and cash equivalents | 414 765.00 | | 414 765.00 | 414 765.00 |
CJ TOTAL (II) | 4 379 767.00 | 2 015.00 | 4 377 752.00 | 4 379 767.00 |
CO Grand total (0 to V) | 4 727 828.00 | 269 076.00 | 4 458 752.00 | 4 727 828.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 880.00 | 338 880.00 | | 338 880.00 |
DD Legal reserve (1) | 33 888.00 | 33 888.00 | | 33 888.00 |
DG Other reserves | 3 507 638.00 | 4 470 482.00 | | 3 507 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 760.00 | -248 548.00 | | -193 760.00 |
DL TOTAL (I) | 3 686 646.00 | 4 594 702.00 | | 3 686 646.00 |
DP Provisions for Risks | 66 742.00 | 96 089.00 | | 66 742.00 |
DR TOTAL (IV) | 66 742.00 | 96 089.00 | | 66 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 308.00 | 7 853.00 | | 510 308.00 |
DX Trade payables and related accounts | 22 655.00 | 9 690.00 | | 22 655.00 |
EA Other liabilities | 172 402.00 | 159 000.00 | | 172 402.00 |
EC TOTAL (IV) | 705 364.00 | 176 611.00 | | 705 364.00 |
EE Grand total (I to V) | 4 458 752.00 | 4 867 402.00 | | 4 458 752.00 |
EG Accrued income and payables due within one year | 705 364.00 | 176 611.00 | | 705 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 347.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | -12 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 908.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 576.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 130 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 834.00 | | |
HD Total exceptional income (VII) | | 4 834.00 | | |
HE Exceptional expenses on management operations | 67 749.00 | | | 67 749.00 |
HH Total exceptional expenses (VIII) | 67 749.00 | | | 67 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 749.00 | 4 834.00 | | -67 749.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 433.00 | 524 601.00 | | 46 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 192.00 | 773 149.00 | | 240 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 760.00 | -248 548.00 | | -193 760.00 |
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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 | 426 353.00 | | 123 364.00 | 426 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 656.00 | 267 061.00 | |
I4 DECREASES Grand Total | | 201 656.00 | 348 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 353.00 | | 42 364.00 | 426 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 089.00 | 12 000.00 | 41 347.00 | 96 089.00 |
6X Other provisions for depreciation | | 2 015.00 | | |
7B Total provisions for depreciation | 141 500.00 | 127 576.00 | | 141 500.00 |
7C Grand total | 237 589.00 | 139 576.00 | 41 347.00 | 237 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 41 347.00 | |
UG - Financial | | 127 576.00 | | |
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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 | 22 655.00 | 22 655.00 | | 22 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 402.00 | 172 402.00 | | 172 402.00 |
UL Receivables related to investments | 265 561.00 | 265 561.00 | | 265 561.00 |
VI Group and Associates | 510 308.00 | 510 308.00 | | 510 308.00 |
VM Income taxes | 66 742.00 | 66 742.00 | | 66 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 303.00 | 332 303.00 | | 332 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 364.00 | 705 364.00 | | 705 364.00 |
