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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450 107.00 | | 450 107.00 | 450 107.00 |
BJ TOTAL (I) | 450 107.00 | | 450 107.00 | 450 107.00 |
BX Customers and related accounts | 50 678.00 | 50 000.00 | 678.00 | 50 678.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CD Marketable securities | 1 796 359.00 | 227 743.00 | 1 568 616.00 | 1 796 359.00 |
CF Cash and cash equivalents | 356 471.00 | | 356 471.00 | 356 471.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 226 988.00 | 277 743.00 | 1 949 245.00 | 2 226 988.00 |
CO Grand total (0 to V) | 2 677 096.00 | 277 743.00 | 2 399 353.00 | 2 677 096.00 |
CP Shares due in less than one year | 450 107.00 | | | 450 107.00 |
CR Shares due in more than one year | 23 245.00 | | | 23 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 000.00 | 2 411 000.00 | | 2 411 000.00 |
DD Legal reserve (1) | 12 053.00 | 1 966.00 | | 12 053.00 |
DH Retained earnings | 1.00 | 153 272.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 000.00 | 52 005.00 | | -415 000.00 |
DL TOTAL (I) | 2 008 053.00 | 2 618 243.00 | | 2 008 053.00 |
DP Provisions for Risks | 99 790.00 | | | 99 790.00 |
DR TOTAL (IV) | 99 790.00 | | | 99 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 635.00 | 3 943.00 | | 51 635.00 |
DX Trade payables and related accounts | 38 599.00 | 38 988.00 | | 38 599.00 |
DY Tax and social security liabilities | 153 096.00 | 152 269.00 | | 153 096.00 |
EC TOTAL (IV) | 243 331.00 | 195 200.00 | | 243 331.00 |
ED (V) | 48 178.00 | 99 191.00 | | 48 178.00 |
EE Grand total (I to V) | 2 399 353.00 | 2 912 635.00 | | 2 399 353.00 |
EG Accrued income and payables due within one year | 243 331.00 | 195 200.00 | | 243 331.00 |
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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 | | 35 521.00 | 35 521.00 | |
FJ Net sales | | 35 521.00 | 35 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 522.00 | |
FW Other purchases and external expenses | | | 45 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 95 876.00 | |
GG - OPERATING RESULT (I - II) | | | -60 354.00 | |
GK Income from other securities and fixed asset receivables | | | 1 806.00 | |
GL Other interest and similar income | | | 20 470.00 | |
GP Total financial income (V) | | | 22 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 743.00 | |
GS Negative differences of foreign exchange | | | 8 247.00 | |
GT Net expenses on sales of marketable securities | | | 37 770.00 | |
GU Total financial expenses (VI) | | | 273 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HG Exceptional depreciation and provisions | 99 790.00 | | | 99 790.00 |
HH Total exceptional expenses (VIII) | 103 162.00 | | | 103 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 162.00 | | | -103 162.00 |
HK Income tax | | 62 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 798.00 | 146 879.00 | | 57 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 798.00 | 94 874.00 | | 472 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 000.00 | 52 005.00 | | -415 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 790.00 | | |
7C Grand total | | 99 790.00 | | |
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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 | 38 599.00 | 38 599.00 | | 38 599.00 |
8E Income Taxes | 72 825.00 | 72 825.00 | | 72 825.00 |
UX Other trade receivables | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 23 245.00 | | | 23 245.00 |
VI Group and Associates | 51 636.00 | 51 636.00 | | 51 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 271.00 | 80 271.00 | | 80 271.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 266.00 | 501 020.00 | 23 245.00 | 524 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 331.00 | 243 331.00 | | 243 331.00 |
Z1 Receivables representing loaned securities | 450 108.00 | | | 450 108.00 |
