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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 176 606.00 | 2 624.00 | 1 173 982.00 | 1 176 606.00 |
BZ Other receivables | 59 768.00 | | 59 768.00 | 59 768.00 |
CD Marketable securities | 92 346.00 | | 92 346.00 | 92 346.00 |
CF Cash and cash equivalents | 50 934.00 | | 50 934.00 | 50 934.00 |
CJ TOTAL (II) | 203 050.00 | | 203 050.00 | 203 050.00 |
CO Grand total (0 to V) | 1 379 657.00 | 2 624.00 | 1 377 032.00 | 1 379 657.00 |
CU Other investments | 1 173 690.00 | | 1 173 690.00 | 1 173 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 167 705.00 | 169 091.00 | | 167 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 642.00 | -1 386.00 | | -18 642.00 |
DL TOTAL (I) | 150 382.00 | 169 025.00 | | 150 382.00 |
DU Loans and Debts from Credit Institutions (3) | 346 410.00 | | | 346 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 376.00 | 198.00 | | 156 376.00 |
DX Trade payables and related accounts | 1 163.00 | 1 152.00 | | 1 163.00 |
DZ Fixed asset liabilities and related accounts | 722 700.00 | 742 500.00 | | 722 700.00 |
EC TOTAL (IV) | 1 226 649.00 | 743 850.00 | | 1 226 649.00 |
EE Grand total (I to V) | 1 377 032.00 | 912 876.00 | | 1 377 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 525.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 16 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 19 800.00 | 9 998.00 | | 19 800.00 |
HD Total exceptional income (VII) | 19 815.00 | 9 998.00 | | 19 815.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | 9 998.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 19 801.00 | 9 998.00 | | 19 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 165.00 | 13 673.00 | | 25 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 807.00 | 15 059.00 | | 43 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 642.00 | -1 386.00 | | -18 642.00 |
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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 | 156 376.00 | 156 376.00 | | 156 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 722 700.00 | | | 722 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 769.00 | 59 769.00 | | 59 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 650.00 | 179 151.00 | 89 093.00 | 1 226 650.00 |
