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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 514 686.00 | | 514 686.00 | 514 686.00 |
BD Other fixed assets | 1 160 908.00 | | 1 160 908.00 | 1 160 908.00 |
BF Loans | 58 966.00 | | 58 966.00 | 58 966.00 |
BJ TOTAL (I) | 2 138 182.00 | | 2 138 182.00 | 2 138 182.00 |
BX Customers and related accounts | 27 725.00 | | 27 725.00 | 27 725.00 |
BZ Other receivables | 125 112.00 | | 125 112.00 | 125 112.00 |
CD Marketable securities | 830 705.00 | | 830 705.00 | 830 705.00 |
CF Cash and cash equivalents | 429 718.00 | | 429 718.00 | 429 718.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 413 998.00 | | 1 413 998.00 | 1 413 998.00 |
CN Currency translation adjustments (V) | 9 833.00 | | 9 833.00 | 9 833.00 |
CO Grand total (0 to V) | 3 562 013.00 | | 3 562 013.00 | 3 562 013.00 |
CU Other investments | 403 621.00 | | 403 621.00 | 403 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 920.00 | 3 540 920.00 | | 3 540 920.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -89 577.00 | -158 662.00 | | -89 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 649.00 | 69 084.00 | | 20 649.00 |
DL TOTAL (I) | 3 515 093.00 | 3 494 443.00 | | 3 515 093.00 |
DP Provisions for Risks | 9 833.00 | 15 290.00 | | 9 833.00 |
DR TOTAL (IV) | 9 833.00 | 15 290.00 | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 761.00 | 14 861.00 | | 29 761.00 |
DX Trade payables and related accounts | 2 703.00 | 9 724.00 | | 2 703.00 |
DY Tax and social security liabilities | 4 622.00 | 3 566.00 | | 4 622.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 37 087.00 | 28 347.00 | | 37 087.00 |
EE Grand total (I to V) | 3 562 013.00 | 3 538 081.00 | | 3 562 013.00 |
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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 | 8 672.00 | | 8 672.00 | 8 672.00 |
FJ Net sales | 8 672.00 | | 8 672.00 | 8 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 672.00 | |
FW Other purchases and external expenses | | | 21 989.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 22 171.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 168.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 290.00 | |
GP Total financial income (V) | | | 54 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 833.00 | |
GS Negative differences of foreign exchange | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 20 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 504 080.00 | | |
HH Total exceptional expenses (VIII) | | 504 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 131.00 | 619 130.00 | | 63 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 481.00 | 550 046.00 | | 42 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 649.00 | 69 084.00 | | 20 649.00 |
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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 | 29 761.00 | 29 761.00 | | 29 761.00 |
8B Suppliers and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 227.00 | 153 574.00 | 573 653.00 | 727 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 088.00 | 37 088.00 | | 37 088.00 |
