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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 | 4 033.00 | 1 130.00 | 2 903.00 | 4 033.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 52 328.00 | | 52 328.00 | 52 328.00 |
BJ TOTAL (I) | 58 860.00 | 1 130.00 | 57 731.00 | 58 860.00 |
BZ Other receivables | 21 708.00 | 21 707.00 | 1.00 | 21 708.00 |
CD Marketable securities | 625 939.00 | 136 513.00 | 489 426.00 | 625 939.00 |
CF Cash and cash equivalents | 3 377 752.00 | | 3 377 752.00 | 3 377 752.00 |
CJ TOTAL (II) | 4 025 398.00 | 158 220.00 | 3 867 179.00 | 4 025 398.00 |
CO Grand total (0 to V) | 4 084 259.00 | 159 349.00 | 3 924 909.00 | 4 084 259.00 |
CP Shares due in less than one year | 52 328.00 | | | 52 328.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 921.00 | 3 227 921.00 | | 3 227 921.00 |
DD Legal reserve (1) | 47 152.00 | 47 152.00 | | 47 152.00 |
DG Other reserves | 765 344.00 | 779 465.00 | | 765 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 245.00 | -14 121.00 | | -119 245.00 |
DL TOTAL (I) | 3 921 172.00 | 4 040 416.00 | | 3 921 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 720.00 | | 641.00 |
DX Trade payables and related accounts | 3 096.00 | 6 120.00 | | 3 096.00 |
DY Tax and social security liabilities | | 17 883.00 | | |
EC TOTAL (IV) | 3 738.00 | 24 765.00 | | 3 738.00 |
EE Grand total (I to V) | 3 924 909.00 | 4 065 182.00 | | 3 924 909.00 |
EG Accrued income and payables due within one year | 3 738.00 | 24 765.00 | | 3 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GO Net income from sales of marketable securities | | | 43 577.00 | |
GP Total financial income (V) | | | 54 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 220.00 | |
GT Net expenses on sales of marketable securities | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 169 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | | 2 415 906.00 | | |
HD Total exceptional income (VII) | 809.00 | 2 415 906.00 | | 809.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 3 227 920.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 3 227 920.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -812 014.00 | | 784.00 |
HK Income tax | | 17 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 155.00 | 3 248 186.00 | | 55 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 400.00 | 3 262 307.00 | | 174 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 245.00 | -14 121.00 | | -119 245.00 |
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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 | 57 127.00 | | 1 734.00 | 57 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 828.00 | |
I4 DECREASES Grand Total | | | 58 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | 1 734.00 | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 828.00 | | | 54 828.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 52 328.00 | 52 328.00 | | 52 328.00 |
VC Group and associates | 21 708.00 | 21 708.00 | | 21 708.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 036.00 | 74 036.00 | | 74 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738.00 | 3 738.00 | | 3 738.00 |
