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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 6 955.00 | 5 110.00 | 1 845.00 | 6 955.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 4 739 011.00 | 191 135.00 | 4 547 877.00 | 4 739 011.00 |
BZ Other receivables | 1 692 029.00 | 12 000.00 | 1 680 029.00 | 1 692 029.00 |
CD Marketable securities | 316 694.00 | | 316 694.00 | 316 694.00 |
CF Cash and cash equivalents | 61 750.00 | | 61 750.00 | 61 750.00 |
CJ TOTAL (II) | 2 070 473.00 | 12 000.00 | 2 058 473.00 | 2 070 473.00 |
CO Grand total (0 to V) | 6 809 484.00 | 203 135.00 | 6 606 349.00 | 6 809 484.00 |
CU Other investments | 4 730 001.00 | 184 000.00 | 4 546 001.00 | 4 730 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 000.00 | | | 5 688 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 477 540.00 | | | 477 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 219.00 | | | -93 219.00 |
DL TOTAL (I) | 6 094 321.00 | | | 6 094 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 496.00 | | | 479 496.00 |
DX Trade payables and related accounts | 21 270.00 | | | 21 270.00 |
DY Tax and social security liabilities | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 512 028.00 | | | 512 028.00 |
EE Grand total (I to V) | 6 606 349.00 | | | 6 606 349.00 |
EG Accrued income and payables due within one year | 512 028.00 | | | 512 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 148 380.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 161 539.00 | |
GG - OPERATING RESULT (I - II) | | | -161 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 802.00 | |
GO Net income from sales of marketable securities | | | 1 694.00 | |
GP Total financial income (V) | | | 12 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 25 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 5 517 435.00 | | | 5 517 435.00 |
HC Reversals of provisions and transfers of expenses | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 5 546 233.00 | | | 5 546 233.00 |
HE Exceptional expenses on management operations | 5 963.00 | | | 5 963.00 |
HF Exceptional expenses on capital transactions | 5 468 000.00 | | | 5 468 000.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 5 485 963.00 | | | 5 485 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 270.00 | | | 60 270.00 |
HK Income tax | -20 838.00 | | | -20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 809.00 | | | 5 558 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 028.00 | | | 5 652 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 219.00 | | | -93 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 450.00 | 12 000.00 | 25 450.00 | 25 450.00 |
7B Total provisions for depreciation | 25 450.00 | 12 000.00 | 25 450.00 | 25 450.00 |
7C Grand total | 25 450.00 | 12 000.00 | 25 450.00 | 25 450.00 |
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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 | 479 496.00 | 479 496.00 | | 479 496.00 |
8B Suppliers and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 059.00 | 1 692 029.00 | 25 450.00 | 1 692 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 028.00 | 512 028.00 | | 512 028.00 |
