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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 321.00 | | 28 321.00 | 28 321.00 |
BD Other fixed assets | 350 000.00 | 45 424.00 | 304 576.00 | 350 000.00 |
BJ TOTAL (I) | 9 770 735.00 | 45 424.00 | 9 725 311.00 | 9 770 735.00 |
BZ Other receivables | 59 604.00 | | 59 604.00 | 59 604.00 |
CD Marketable securities | 2 786 689.00 | 199 834.00 | 2 586 855.00 | 2 786 689.00 |
CF Cash and cash equivalents | 1 578 459.00 | | 1 578 459.00 | 1 578 459.00 |
CJ TOTAL (II) | 4 424 752.00 | 199 834.00 | 4 224 918.00 | 4 424 752.00 |
CO Grand total (0 to V) | 14 195 488.00 | 245 258.00 | 13 950 230.00 | 14 195 488.00 |
CU Other investments | 9 392 414.00 | | 9 392 414.00 | 9 392 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 000.00 | 9 735 000.00 | | 9 735 000.00 |
DD Legal reserve (1) | 214 330.00 | 211 277.00 | | 214 330.00 |
DG Other reserves | 4 072 266.00 | 4 014 257.00 | | 4 072 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 646.00 | 61 062.00 | | -73 646.00 |
DL TOTAL (I) | 13 947 950.00 | 14 021 596.00 | | 13 947 950.00 |
DX Trade payables and related accounts | 2 280.00 | 3 234.00 | | 2 280.00 |
DY Tax and social security liabilities | | 84 394.00 | | |
EC TOTAL (IV) | 2 280.00 | 87 628.00 | | 2 280.00 |
EE Grand total (I to V) | 13 950 230.00 | 14 109 224.00 | | 13 950 230.00 |
EG Accrued income and payables due within one year | 2 280.00 | 87 628.00 | | 2 280.00 |
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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 | | | 32 442.00 | |
GF Total Operating Expenses (II) | | | 32 442.00 | |
GG - OPERATING RESULT (I - II) | | | -32 442.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 31 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 657.00 | |
GO Net income from sales of marketable securities | | | 178 509.00 | |
GP Total financial income (V) | | | 226 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 763.00 | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | 22 624.00 | |
GU Total financial expenses (VI) | | | 247 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 576.00 | 84 394.00 | | 20 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 816.00 | 266 379.00 | | 226 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 462.00 | 205 317.00 | | 300 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 646.00 | 61 062.00 | | -73 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 394.00 | 30 030.00 | | 15 394.00 |
7B Total provisions for depreciation | 15 394.00 | 30 030.00 | | 15 394.00 |
7C Grand total | 15 394.00 | 30 030.00 | | 15 394.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 28 321.00 | | 28 321.00 | 28 321.00 |
UX Other trade receivables | 59 604.00 | 59 604.00 | | 59 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 925.00 | 59 604.00 | 28 321.00 | 87 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280.00 | 2 280.00 | | 2 280.00 |
