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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 976.00 | 20 727.00 | 249.00 | 20 976.00 |
AT Other tangible assets | 12 282.00 | 10 213.00 | 2 069.00 | 12 282.00 |
BB Receivables related to investments | 642 044.00 | | 642 044.00 | 642 044.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 79 867.00 | | 79 867.00 | 79 867.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 776 065.00 | 30 940.00 | 745 124.00 | 776 065.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CD Marketable securities | 1 094 177.00 | | 1 094 177.00 | 1 094 177.00 |
CF Cash and cash equivalents | 45 553.00 | | 45 553.00 | 45 553.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 142 492.00 | | 1 142 492.00 | 1 142 492.00 |
CO Grand total (0 to V) | 1 918 557.00 | 30 940.00 | 1 887 617.00 | 1 918 557.00 |
CP Shares due in less than one year | 63 573.00 | | | 63 573.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 719 212.00 | | | 1 719 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 032.00 | | | -23 032.00 |
DL TOTAL (I) | 1 810 580.00 | | | 1 810 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 9 489.00 | | | 9 489.00 |
DY Tax and social security liabilities | 43 798.00 | | | 43 798.00 |
EC TOTAL (IV) | 77 037.00 | | | 77 037.00 |
EE Grand total (I to V) | 1 887 617.00 | | | 1 887 617.00 |
EG Accrued income and payables due within one year | 77 037.00 | | | 77 037.00 |
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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 | 48 462.00 | | 48 462.00 | 48 462.00 |
FJ Net sales | 48 462.00 | | 48 462.00 | 48 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 48 584.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 41 601.00 | |
FZ Social Security Contributions | | | 22 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 101 576.00 | |
GG - OPERATING RESULT (I - II) | | | -52 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 044.00 | |
GK Income from other securities and fixed asset receivables | | | 4 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 415.00 | |
GO Net income from sales of marketable securities | | | 11 488.00 | |
GP Total financial income (V) | | | 35 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 059.00 | | | 84 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 091.00 | | | 107 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 032.00 | | | -23 032.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
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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 | 7 415.00 | | 7 415.00 | 7 415.00 |
7C Grand total | 7 415.00 | | 7 415.00 | 7 415.00 |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8B Suppliers and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 798.00 | 43 798.00 | | 43 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 558.00 | 66 335.00 | 659 223.00 | 725 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 037.00 | 77 037.00 | | 77 037.00 |
