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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 | 560.00 | 423.00 | 138.00 | 560.00 |
BD Other fixed assets | 2 541 895.00 | 191 894.00 | 2 350 001.00 | 2 541 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 542 485.00 | 192 316.00 | 2 350 169.00 | 2 542 485.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CD Marketable securities | 1 291 218.00 | | 1 291 218.00 | 1 291 218.00 |
CF Cash and cash equivalents | 12 979.00 | | 12 979.00 | 12 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 330 867.00 | | 1 330 867.00 | 1 330 867.00 |
CO Grand total (0 to V) | 3 873 352.00 | 192 316.00 | 3 681 036.00 | 3 873 352.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 790.00 | 969 790.00 | | 969 790.00 |
DD Legal reserve (1) | 96 978.00 | | | 96 978.00 |
DH Retained earnings | 2 499 458.00 | 3 116 287.00 | | 2 499 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | 81 420.00 | | -21 833.00 |
DK Regulated provisions | | 918.00 | | |
DL TOTAL (I) | 3 544 395.00 | 4 168 415.00 | | 3 544 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 6 349.00 | | 5 342.00 |
DX Trade payables and related accounts | 6 339.00 | 2 439.00 | | 6 339.00 |
DY Tax and social security liabilities | 121 153.00 | 290.00 | | 121 153.00 |
EA Other liabilities | 3 808.00 | 472.00 | | 3 808.00 |
EC TOTAL (IV) | 136 641.00 | 9 549.00 | | 136 641.00 |
EE Grand total (I to V) | 3 681 036.00 | 4 177 965.00 | | 3 681 036.00 |
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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 | | | 31 173.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 125 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 882.00 | |
GG - OPERATING RESULT (I - II) | | | -157 882.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 391.00 | |
GO Net income from sales of marketable securities | | | 122 180.00 | |
GP Total financial income (V) | | | 454 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 60 377.00 | 22 551.00 | | 60 377.00 |
HC Reversals of provisions and transfers of expenses | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 61 355.00 | 22 551.00 | | 61 355.00 |
HE Exceptional expenses on management operations | 964.00 | 158.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 378 972.00 | 6 502.00 | | 378 972.00 |
HH Total exceptional expenses (VIII) | 379 936.00 | 6 660.00 | | 379 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 581.00 | 15 890.00 | | -318 581.00 |
HK Income tax | | 6 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 985.00 | 163 174.00 | | 515 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 818.00 | 81 753.00 | | 537 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 833.00 | 81 420.00 | | -21 833.00 |
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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 | 236.00 | 187.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 187.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 918.00 | | 918.00 | 918.00 |
7C Grand total | 918.00 | | 918.00 | 918.00 |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 121 153.00 | 121 153.00 | | 121 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 26 671.00 | 26 671.00 | | 26 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 26 671.00 | 30.00 | 26 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 641.00 | 136 641.00 | | 136 641.00 |
