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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 | 19 629.00 | | 19 629.00 | 19 629.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 31 700.00 | | 31 700.00 | 31 700.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 438 770.00 | | 438 770.00 | 438 770.00 |
CJ TOTAL (II) | 449 935.00 | | 449 935.00 | 449 935.00 |
CO Grand total (0 to V) | 481 635.00 | | 481 635.00 | 481 635.00 |
CU Other investments | 11 309.00 | | 11 309.00 | 11 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 055.00 | 233 040.00 | | 233 055.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DE Statutory or contractual reserves | 5 337.00 | 5 337.00 | | 5 337.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -118 010.00 | -73 965.00 | | -118 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | -44 044.00 | | 9 474.00 |
DL TOTAL (I) | 141 655.00 | 132 165.00 | | 141 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 090.00 | 327 650.00 | | 322 090.00 |
DX Trade payables and related accounts | 17 876.00 | 41 833.00 | | 17 876.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 339 980.00 | 369 497.00 | | 339 980.00 |
EE Grand total (I to V) | 481 635.00 | 501 663.00 | | 481 635.00 |
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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 | 52 293.00 | | 52 293.00 | 52 293.00 |
FJ Net sales | 52 293.00 | | 52 293.00 | 52 293.00 |
FR Total operating income (I) | | | 52 293.00 | |
FW Other purchases and external expenses | | | 55 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 629.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 19 793.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -339.00 | -12.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 086.00 | 46 813.00 | | 72 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 612.00 | 90 857.00 | | 62 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | -44 044.00 | | 9 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 514.00 | | 19 629.00 | 15 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 442.00 | 31 700.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 31 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 19 629.00 | 15 514.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
UL Receivables related to investments | 19 629.00 | 19 629.00 | | 19 629.00 |
VI Group and Associates | 12 089.00 | 12 089.00 | | 12 089.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 11 164.00 | 10 802.00 | 362.00 | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 793.00 | 30 431.00 | 362.00 | 30 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 980.00 | 29 980.00 | 310 000.00 | 339 980.00 |
