| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 757.00 | 318.00 | 2 439.00 | 2 757.00 |
BB Receivables related to investments | 3 033 453.00 | | 3 033 453.00 | 3 033 453.00 |
BD Other fixed assets | 155 837.00 | 21 327.00 | 134 510.00 | 155 837.00 |
BJ TOTAL (I) | 3 776 975.00 | 26 635.00 | 3 750 341.00 | 3 776 975.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CD Marketable securities | 1 087 885.00 | 276 573.00 | 811 313.00 | 1 087 885.00 |
CF Cash and cash equivalents | 1 391 749.00 | | 1 391 749.00 | 1 391 749.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 2 511 118.00 | 276 573.00 | 2 234 546.00 | 2 511 118.00 |
CO Grand total (0 to V) | 6 288 094.00 | 303 208.00 | 5 984 886.00 | 6 288 094.00 |
CU Other investments | 584 928.00 | 4 990.00 | 579 938.00 | 584 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 174 664.00 | | | 174 664.00 |
DG Other reserves | 2 989 143.00 | | | 2 989 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 093.00 | | | -88 093.00 |
DL TOTAL (I) | 4 875 714.00 | | | 4 875 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 8 673.00 | | | 8 673.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 109 173.00 | | | 1 109 173.00 |
EE Grand total (I to V) | 5 984 886.00 | | | 5 984 886.00 |
EG Accrued income and payables due within one year | 1 109 173.00 | | | 1 109 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 353 006.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 361 435.00 | |
GG - OPERATING RESULT (I - II) | | | -361 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 744.00 | |
GL Other interest and similar income | | | 192 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 145.00 | |
GO Net income from sales of marketable securities | | | 854 169.00 | |
GP Total financial income (V) | | | 1 470 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 890.00 | |
GR Interest and similar expenses | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 892 968.00 | |
GU Total financial expenses (VI) | | | 1 196 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 359.00 | | | 1 474 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 453.00 | | | 1 562 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 093.00 | | | -88 093.00 |
| |
| 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 | 3 741 240.00 | | 184 285.00 | 3 741 240.00 |
I3 DECREASES Total Financial Fixed Assets | 143 551.00 | 5 000.00 | 3 774 218.00 | 143 551.00 |
I4 DECREASES Grand Total | 143 551.00 | 4 999.00 | 3 776 975.00 | 143 551.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741 240.00 | | 181 528.00 | 3 741 240.00 |
