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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 786 745.00 | 11 000.00 | 775 745.00 | 786 745.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 226 248.00 | | 226 248.00 | 226 248.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 227 410.00 | | 227 410.00 | 227 410.00 |
CO Grand total (0 to V) | 1 014 155.00 | 11 000.00 | 1 003 155.00 | 1 014 155.00 |
CR Shares due in more than one year | 190 017.00 | | | 190 017.00 |
CU Other investments | 775 745.00 | | 775 745.00 | 775 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 148.00 | | | 467 148.00 |
DD Legal reserve (1) | 46 715.00 | | | 46 715.00 |
DG Other reserves | 425 848.00 | | | 425 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 062.00 | | | 41 062.00 |
DL TOTAL (I) | 980 773.00 | | | 980 773.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | | | 6 713.00 |
DX Trade payables and related accounts | 15 371.00 | | | 15 371.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 22 382.00 | | | 22 382.00 |
EE Grand total (I to V) | 1 003 155.00 | | | 1 003 155.00 |
EG Accrued income and payables due within one year | 22 382.00 | | | 22 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 929.00 | | 929.00 | 929.00 |
FR Total operating income (I) | | | 929.00 | |
FW Other purchases and external expenses | | | 4 065.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 954.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 44 996.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 925.00 | | | 45 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864.00 | | | 4 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 062.00 | | | 41 062.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8B Suppliers and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 363.00 | 37 346.00 | 190 017.00 | 227 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 382.00 | 22 382.00 | | 22 382.00 |
