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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 | 1 793.00 | 1 466.00 | 326.00 | 1 793.00 |
BJ TOTAL (I) | 2 252 959.00 | 1 466.00 | 2 251 492.00 | 2 252 959.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CD Marketable securities | 405 887.00 | | 405 887.00 | 405 887.00 |
CF Cash and cash equivalents | 668 935.00 | | 668 935.00 | 668 935.00 |
CJ TOTAL (II) | 1 082 662.00 | | 1 082 662.00 | 1 082 662.00 |
CO Grand total (0 to V) | 3 335 621.00 | 1 466.00 | 3 334 155.00 | 3 335 621.00 |
CU Other investments | 2 251 166.00 | | 2 251 166.00 | 2 251 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 667.00 | 2 246 667.00 | | 2 246 667.00 |
DD Legal reserve (1) | 224 667.00 | 224 667.00 | | 224 667.00 |
DG Other reserves | 849 462.00 | 774 825.00 | | 849 462.00 |
DH Retained earnings | | -2 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 094.00 | 76 878.00 | | -7 094.00 |
DK Regulated provisions | 4 500.00 | 4 500.00 | | 4 500.00 |
DL TOTAL (I) | 3 318 201.00 | 3 325 295.00 | | 3 318 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 11 907.00 | | 10 047.00 |
DX Trade payables and related accounts | 5 907.00 | 4 442.00 | | 5 907.00 |
DY Tax and social security liabilities | | 418.00 | | |
EC TOTAL (IV) | 15 954.00 | 16 767.00 | | 15 954.00 |
EE Grand total (I to V) | 3 334 155.00 | 3 342 063.00 | | 3 334 155.00 |
EG Accrued income and payables due within one year | 16 767.00 | 14 175.00 | | 16 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 10 644.00 | |
GG - OPERATING RESULT (I - II) | | | -10 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 550.00 | 84 879.00 | | 3 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644.00 | 8 001.00 | | 10 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 094.00 | 76 878.00 | | -7 094.00 |
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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 | 2 252 959.00 | | | 2 252 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 166.00 | |
I4 DECREASES Grand Total | | | 2 252 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | | 1 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 166.00 | | | 2 251 166.00 |
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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 | 694.00 | 772.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 772.00 | | 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841.00 | 7 841.00 | | 7 841.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 954.00 | 15 954.00 | | 15 954.00 |
