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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 | 1 020.00 | 71.00 | 949.00 | 1 020.00 |
BJ TOTAL (I) | 2 362 020.00 | 2 361 071.00 | 949.00 | 2 362 020.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 429 027.00 | | 429 027.00 | 429 027.00 |
CJ TOTAL (II) | 436 202.00 | | 436 202.00 | 436 202.00 |
CO Grand total (0 to V) | 2 798 222.00 | 2 361 071.00 | 437 152.00 | 2 798 222.00 |
CU Other investments | 2 361 000.00 | 2 361 000.00 | | 2 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 500.00 | 1 498 500.00 | | 1 498 500.00 |
DB Share, merger, contribution premiums, etc. | 221 611.00 | 221 611.00 | | 221 611.00 |
DD Legal reserve (1) | 55 079.00 | 55 079.00 | | 55 079.00 |
DF Regulated reserves (1) | 37 061.00 | 37 061.00 | | 37 061.00 |
DG Other reserves | 755 208.00 | 755 208.00 | | 755 208.00 |
DH Retained earnings | -2 391 741.00 | -2 381 970.00 | | -2 391 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 242.00 | -9 771.00 | | -19 242.00 |
DL TOTAL (I) | 156 476.00 | 175 718.00 | | 156 476.00 |
DP Provisions for Risks | 7 176.00 | 7 176.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 7 176.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 927.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 716.00 | 367 804.00 | | 268 716.00 |
DX Trade payables and related accounts | 1 899.00 | 1 907.00 | | 1 899.00 |
DY Tax and social security liabilities | 2 208.00 | 2 687.00 | | 2 208.00 |
EC TOTAL (IV) | 273 500.00 | 373 325.00 | | 273 500.00 |
EE Grand total (I to V) | 437 152.00 | 556 219.00 | | 437 152.00 |
EG Accrued income and payables due within one year | 273 500.00 | 373 325.00 | | 273 500.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 654.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 24 796.00 | |
GG - OPERATING RESULT (I - II) | | | -24 796.00 | |
GO Net income from sales of marketable securities | | | 9 312.00 | |
GP Total financial income (V) | | | 9 312.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 50 336.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 4 664.00 | | -331.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 312.00 | 70 964.00 | | 9 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554.00 | 80 735.00 | | 28 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 242.00 | -9 771.00 | | -19 242.00 |
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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 | 218.00 | 638.00 | 786.00 | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 638.00 | 786.00 | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 176.00 | | | 7 176.00 |
7C Grand total | 7 176.00 | | | 7 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 616.00 | 268 616.00 | | 268 616.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 99 088.00 | | | 99 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 500.00 | 273 500.00 | | 273 500.00 |
