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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 | 2 393.00 | 1 860.00 | 533.00 | 2 393.00 |
BJ TOTAL (I) | 931 133.00 | 876 976.00 | 54 157.00 | 931 133.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CD Marketable securities | 1 113 670.00 | 176 078.00 | 937 592.00 | 1 113 670.00 |
CF Cash and cash equivalents | 221 311.00 | | 221 311.00 | 221 311.00 |
CJ TOTAL (II) | 1 352 173.00 | 176 078.00 | 1 176 095.00 | 1 352 173.00 |
CO Grand total (0 to V) | 2 283 306.00 | 1 053 053.00 | 1 230 253.00 | 2 283 306.00 |
CU Other investments | 928 740.00 | 875 116.00 | 53 624.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 22 626.00 | 21 400.00 | | 22 626.00 |
DH Retained earnings | 327 577.00 | 304 288.00 | | 327 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 169.00 | 24 516.00 | | -102 169.00 |
DL TOTAL (I) | 1 178 034.00 | 1 280 203.00 | | 1 178 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 354.00 | 49 325.00 | | 48 354.00 |
DX Trade payables and related accounts | 3 864.00 | 3 180.00 | | 3 864.00 |
EC TOTAL (IV) | 52 218.00 | 52 505.00 | | 52 218.00 |
EE Grand total (I to V) | 1 230 253.00 | 1 332 708.00 | | 1 230 253.00 |
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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 | | | 21 732.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 22 418.00 | |
GG - OPERATING RESULT (I - II) | | | -22 417.00 | |
GL Other interest and similar income | | | 92 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 502.00 | |
GP Total financial income (V) | | | 148 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 078.00 | |
GR Interest and similar expenses | | | 52 134.00 | |
GU Total financial expenses (VI) | | | 228 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 461.00 | 112 112.00 | | 148 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 630.00 | 87 597.00 | | 250 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 169.00 | 24 516.00 | | -102 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 330.00 | | | 52 330.00 |
7C Grand total | 52 330.00 | | | 52 330.00 |
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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 | 48 354.00 | 48 354.00 | | 48 354.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 48 354.00 | | | 48 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 218.00 | 52 218.00 | | 52 218.00 |
