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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 | 5 672.00 | 3 619.00 | 2 053.00 | 5 672.00 |
BJ TOTAL (I) | 2 141 200.00 | 1 475 017.00 | 666 183.00 | 2 141 200.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 347 625.00 | 1 964.00 | 345 661.00 | 347 625.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 366 930.00 | 1 964.00 | 364 966.00 | 366 930.00 |
CO Grand total (0 to V) | 2 508 130.00 | 1 476 982.00 | 1 031 149.00 | 2 508 130.00 |
CU Other investments | 2 135 528.00 | 1 471 398.00 | 664 130.00 | 2 135 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 200 958.00 | 1 200 958.00 | | 1 200 958.00 |
DH Retained earnings | -1 358 402.00 | -1 233 312.00 | | -1 358 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 551.00 | -125 091.00 | | -154 551.00 |
DL TOTAL (I) | 274 965.00 | 429 515.00 | | 274 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 287.00 | 471 996.00 | | 575 287.00 |
DX Trade payables and related accounts | 9 660.00 | 6 480.00 | | 9 660.00 |
DY Tax and social security liabilities | 171 237.00 | 171 044.00 | | 171 237.00 |
EC TOTAL (IV) | 756 184.00 | 649 520.00 | | 756 184.00 |
EE Grand total (I to V) | 1 031 149.00 | 1 079 035.00 | | 1 031 149.00 |
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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 | 5 189.00 | | 5 189.00 | 5 189.00 |
FJ Net sales | 5 189.00 | | 5 189.00 | 5 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 516.00 | |
GG - OPERATING RESULT (I - II) | | | -14 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 882.00 | |
GO Net income from sales of marketable securities | | | 86 893.00 | |
GP Total financial income (V) | | | 97 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 666.00 | |
GU Total financial expenses (VI) | | | 255 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 668.00 | | | -17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 964.00 | 12 485.00 | | 102 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 515.00 | 137 576.00 | | 257 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 551.00 | -125 091.00 | | -154 551.00 |
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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 | 10 882.00 | 1 964.00 | 10 882.00 | 10 882.00 |
7C Grand total | 10 882.00 | 1 964.00 | 10 882.00 | 10 882.00 |
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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 | 575 287.00 | 575 287.00 | | 575 287.00 |
8B Suppliers and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 237.00 | 171 237.00 | | 171 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 184.00 | 756 184.00 | | 756 184.00 |
