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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 | 116 433.00 | | 116 433.00 | 116 433.00 |
BJ TOTAL (I) | 719 833.00 | 461 063.00 | 258 770.00 | 719 833.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 28 811.00 | | 28 811.00 | 28 811.00 |
CO Grand total (0 to V) | 748 644.00 | 461 063.00 | 287 581.00 | 748 644.00 |
CP Shares due in less than one year | 116 433.00 | | | 116 433.00 |
CU Other investments | 603 400.00 | 461 063.00 | 142 337.00 | 603 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 900.00 | 329 900.00 | | 329 900.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DG Other reserves | 8 842.00 | 293 916.00 | | 8 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 968.00 | -24 453.00 | | -99 968.00 |
DL TOTAL (I) | 259 094.00 | 619 684.00 | | 259 094.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 521.00 | 221 317.00 | | 18 521.00 |
DX Trade payables and related accounts | 5 040.00 | 5 818.00 | | 5 040.00 |
DY Tax and social security liabilities | 4 584.00 | 108 490.00 | | 4 584.00 |
EC TOTAL (IV) | 28 487.00 | 335 625.00 | | 28 487.00 |
EE Grand total (I to V) | 287 581.00 | 955 309.00 | | 287 581.00 |
EG Accrued income and payables due within one year | 28 487.00 | 335 625.00 | | 28 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 11 005.00 | | 11 005.00 | 11 005.00 |
FJ Net sales | 11 005.00 | | 11 005.00 | 11 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 11 754.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 23 189.00 | |
GG - OPERATING RESULT (I - II) | | | -11 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 682.00 | |
GP Total financial income (V) | | | 372 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 063.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 462 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 2 330.00 | | 111.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 408.00 | | |
HH Total exceptional expenses (VIII) | | 3 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 575.00 | | |
HK Income tax | -957.00 | 24 104.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 436.00 | 87 057.00 | | 384 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 405.00 | 111 510.00 | | 484 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 968.00 | -24 453.00 | | -99 968.00 |
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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 | | 461 063.00 | | |
7C Grand total | | 461 063.00 | | |
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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 548.00 | 130 548.00 | | 130 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 487.00 | 28 487.00 | | 28 487.00 |
