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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
BB Receivables related to investments | 148 876.00 | 148 876.00 | | 148 876.00 |
BJ TOTAL (I) | 650 127.00 | 160 127.00 | 490 000.00 | 650 127.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CD Marketable securities | 550 273.00 | | 550 273.00 | 550 273.00 |
CF Cash and cash equivalents | 28 539.00 | | 28 539.00 | 28 539.00 |
CJ TOTAL (II) | 580 323.00 | | 580 323.00 | 580 323.00 |
CO Grand total (0 to V) | 1 230 450.00 | 160 127.00 | 1 070 323.00 | 1 230 450.00 |
CS Evaluated investments - equity method | | 5 000.00 | -5 000.00 | |
CU Other investments | 495 103.00 | 103.00 | 495 000.00 | 495 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 026 043.00 | 1 036 636.00 | | 1 026 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 169.00 | 14 407.00 | | -75 169.00 |
DL TOTAL (I) | 1 056 474.00 | 1 156 643.00 | | 1 056 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 8 749.00 | 10 955.00 | | 8 749.00 |
DY Tax and social security liabilities | 2 000.00 | 1 600.00 | | 2 000.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 13 849.00 | 15 655.00 | | 13 849.00 |
EE Grand total (I to V) | 1 070 323.00 | 1 172 298.00 | | 1 070 323.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 570.00 | |
GP Total financial income (V) | | | 69 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 148 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 702.00 | | |
HD Total exceptional income (VII) | | 32 702.00 | | |
HF Exceptional expenses on capital transactions | 277.00 | 955.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 955.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 31 747.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 894.00 | 280 097.00 | | 79 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 062.00 | 265 691.00 | | 155 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 169.00 | 14 407.00 | | -75 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
7B Total provisions for depreciation | 65 570.00 | | 65 570.00 | 65 570.00 |
7C Grand total | 65 570.00 | | 65 570.00 | 65 570.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 388.00 | 1 512.00 | 148 876.00 | 150 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849.00 | 13 849.00 | | 13 849.00 |
