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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 | 55 000.00 | 7 303.00 | 47 697.00 | 55 000.00 |
BB Receivables related to investments | 847 000.00 | | 847 000.00 | 847 000.00 |
BJ TOTAL (I) | 902 000.00 | 7 303.00 | 894 697.00 | 902 000.00 |
BX Customers and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 96 767.00 | | 96 767.00 | 96 767.00 |
CD Marketable securities | 1 459 549.00 | | 1 459 549.00 | 1 459 549.00 |
CF Cash and cash equivalents | 49 893.00 | | 49 893.00 | 49 893.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 610 077.00 | | 1 610 077.00 | 1 610 077.00 |
CO Grand total (0 to V) | 2 512 077.00 | 7 303.00 | 2 504 774.00 | 2 512 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 764 183.00 | 1 745 115.00 | | 1 764 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 842.00 | 52 728.00 | | -54 842.00 |
DL TOTAL (I) | 2 089 340.00 | 2 177 843.00 | | 2 089 340.00 |
DU Loans and Debts from Credit Institutions (3) | 270 634.00 | 255 062.00 | | 270 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 148.00 | 153 200.00 | | 130 148.00 |
DX Trade payables and related accounts | 4 586.00 | 15 262.00 | | 4 586.00 |
DY Tax and social security liabilities | 10 066.00 | 870.00 | | 10 066.00 |
EC TOTAL (IV) | 415 434.00 | 424 393.00 | | 415 434.00 |
EE Grand total (I to V) | 2 504 774.00 | 2 602 236.00 | | 2 504 774.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 6 323.00 | |
FW Other purchases and external expenses | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 43 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 200.00 | |
GG - OPERATING RESULT (I - II) | | | -147 878.00 | |
GP Total financial income (V) | | | 78 009.00 | |
GU Total financial expenses (VI) | | | 8 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 218 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 096 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 840.00 | | |
HK Income tax | -23 635.00 | -22 737.00 | | -23 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 842.00 | 52 728.00 | | -54 842.00 |
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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 | 847 000.00 | | | 847 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 148.00 | 130 148.00 | | 130 148.00 |
VH Loans with a maturity of more than one year at origin | 270 634.00 | 82 898.00 | 180 274.00 | 270 634.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 39 453.00 | | | 39 453.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 635.00 | 100 635.00 | | 100 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 434.00 | 227 698.00 | 180 274.00 | 415 434.00 |
