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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 | 7 088.00 | 1 489.00 | 5 599.00 | 7 088.00 |
BB Receivables related to investments | 1 574 961.00 | | 1 574 961.00 | 1 574 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 584 743.00 | 1 489.00 | 1 583 254.00 | 1 584 743.00 |
BZ Other receivables | 111 421.00 | | 111 421.00 | 111 421.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 117 564.00 | | 117 564.00 | 117 564.00 |
CJ TOTAL (II) | 468 985.00 | | 468 985.00 | 468 985.00 |
CO Grand total (0 to V) | 2 053 728.00 | 1 489.00 | 2 052 240.00 | 2 053 728.00 |
CU Other investments | 2 679.00 | | 2 679.00 | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 20 617.00 | | | 20 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 451.00 | | | 530 451.00 |
DL TOTAL (I) | 2 048 068.00 | | | 2 048 068.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 4 172.00 | | | 4 172.00 |
EE Grand total (I to V) | 2 052 240.00 | | | 2 052 240.00 |
EG Accrued income and payables due within one year | 4 172.00 | | | 4 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 77 903.00 | | 77 903.00 | 77 903.00 |
FJ Net sales | 77 903.00 | | 77 903.00 | 77 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 84 066.00 | |
FW Other purchases and external expenses | | | 154 916.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 193 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 728.00 | |
GG - OPERATING RESULT (I - II) | | | -265 662.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | 15 842.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | | | 6 099.00 |
HB Exceptional income from capital transactions | 2 396 448.00 | | | 2 396 448.00 |
HD Total exceptional income (VII) | 2 396 448.00 | | | 2 396 448.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 1 583 000.00 | | | 1 583 000.00 |
HH Total exceptional expenses (VIII) | 1 583 553.00 | | | 1 583 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 895.00 | | | 812 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 649.00 | | | 2 481 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 198.00 | | | 1 951 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 451.00 | | | 530 451.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 383.00 | 111 421.00 | 1 574 961.00 | 1 686 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172.00 | 4 172.00 | | 4 172.00 |
