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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 | 5 672.00 | 2 006.00 | 3 666.00 | 5 672.00 |
BJ TOTAL (I) | 2 141 200.00 | 1 219 702.00 | 921 498.00 | 2 141 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 377.00 | | 98 377.00 | 98 377.00 |
CD Marketable securities | 66 729.00 | 10 882.00 | 55 847.00 | 66 729.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 168 419.00 | 10 882.00 | 157 537.00 | 168 419.00 |
CO Grand total (0 to V) | 2 309 619.00 | 1 230 584.00 | 1 079 035.00 | 2 309 619.00 |
CU Other investments | 2 135 528.00 | 1 217 696.00 | 917 832.00 | 2 135 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 200 958.00 | 1 200 958.00 | | 1 200 958.00 |
DH Retained earnings | -1 233 312.00 | -1 226 652.00 | | -1 233 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 091.00 | -6 660.00 | | -125 091.00 |
DL TOTAL (I) | 429 515.00 | 554 606.00 | | 429 515.00 |
DX Trade payables and related accounts | 6 480.00 | 10 076.00 | | 6 480.00 |
EC TOTAL (IV) | 649 520.00 | 652 913.00 | | 649 520.00 |
EE Grand total (I to V) | 1 079 035.00 | 1 207 519.00 | | 1 079 035.00 |
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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 | 6 463.00 | | 6 463.00 | 6 463.00 |
FJ Net sales | 6 463.00 | | 6 463.00 | 6 463.00 |
FR Total operating income (I) | | | 6 463.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 171.00 | |
GO Net income from sales of marketable securities | | | 6 022.00 | |
GP Total financial income (V) | | | 6 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 942.00 | |
GU Total financial expenses (VI) | | | 123 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 485.00 | 43 860.00 | | 12 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 576.00 | 50 520.00 | | 137 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 091.00 | -6 660.00 | | -125 091.00 |
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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 | 471 996.00 | 471 996.00 | | 471 996.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 532.00 | 100 532.00 | | 100 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 520.00 | 649 520.00 | | 649 520.00 |
