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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 | 531 479.00 | | 531 479.00 | 531 479.00 |
BJ TOTAL (I) | 534 479.00 | | 534 479.00 | 534 479.00 |
BT Goods | 377 427.00 | | 377 427.00 | 377 427.00 |
BX Customers and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CD Marketable securities | 680 142.00 | | 680 142.00 | 680 142.00 |
CF Cash and cash equivalents | 64 077.00 | | 64 077.00 | 64 077.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 147 371.00 | | 1 147 371.00 | 1 147 371.00 |
CO Grand total (0 to V) | 1 681 851.00 | | 1 681 851.00 | 1 681 851.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 272.00 | | | 2 272.00 |
DH Retained earnings | 1 288 227.00 | | | 1 288 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 234.00 | | | -16 234.00 |
DL TOTAL (I) | 1 604 265.00 | | | 1 604 265.00 |
DU Loans and Debts from Credit Institutions (3) | 64 467.00 | | | 64 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | | | 3 677.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 77 586.00 | | | 77 586.00 |
EE Grand total (I to V) | 1 681 851.00 | | | 1 681 851.00 |
EG Accrued income and payables due within one year | 34 729.00 | | | 34 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 495.00 | | 31 495.00 | 31 495.00 |
FJ Net sales | 31 495.00 | | 31 495.00 | 31 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 32 649.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 11 115.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GL Other interest and similar income | | | 22 958.00 | |
GO Net income from sales of marketable securities | | | 5 018.00 | |
GP Total financial income (V) | | | 27 977.00 | |
GR Interest and similar expenses | | | 65 745.00 | |
GU Total financial expenses (VI) | | | 65 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 453 935.00 | | | 453 935.00 |
HD Total exceptional income (VII) | 453 935.00 | | | 453 935.00 |
HF Exceptional expenses on capital transactions | 453 935.00 | | | 453 935.00 |
HH Total exceptional expenses (VIII) | 453 935.00 | | | 453 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 562.00 | | | 514 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 796.00 | | | 530 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 234.00 | | | -16 234.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
UL Receivables related to investments | 531 480.00 | | | 531 480.00 |
VH Loans with a maturity of more than one year at origin | 64 468.00 | 21 611.00 | 42 857.00 | 64 468.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 203.00 | 25 724.00 | 531 480.00 | 557 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 586.00 | 34 729.00 | 42 857.00 | 77 586.00 |
