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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 | 140 443.00 | 133 675.00 | 6 768.00 | 140 443.00 |
BJ TOTAL (I) | 849 722.00 | 325 428.00 | 524 294.00 | 849 722.00 |
BX Customers and related accounts | 17 071.00 | | 17 071.00 | 17 071.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CD Marketable securities | 1 806 283.00 | 7 220.00 | 1 799 063.00 | 1 806 283.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 837 728.00 | 7 220.00 | 1 830 508.00 | 1 837 728.00 |
CO Grand total (0 to V) | 2 687 450.00 | 332 648.00 | 2 354 802.00 | 2 687 450.00 |
CU Other investments | 709 279.00 | 191 753.00 | 517 526.00 | 709 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 1 808 000.00 | 1 515 000.00 | | 1 808 000.00 |
DH Retained earnings | 548.00 | 825.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 952.00 | 292 723.00 | | -296 952.00 |
DL TOTAL (I) | 2 271 697.00 | 2 568 648.00 | | 2 271 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 974.00 | 43 474.00 | | 52 974.00 |
DX Trade payables and related accounts | 2 340.00 | 5 204.00 | | 2 340.00 |
DY Tax and social security liabilities | 24 948.00 | 31 447.00 | | 24 948.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 1 693.00 | 46 640.00 | | 1 693.00 |
EC TOTAL (IV) | 83 106.00 | 127 915.00 | | 83 106.00 |
EE Grand total (I to V) | 2 354 802.00 | 2 696 563.00 | | 2 354 802.00 |
EG Accrued income and payables due within one year | 83 106.00 | | | 83 106.00 |
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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 | 226 182.00 | | 226 182.00 | 226 182.00 |
FJ Net sales | 226 182.00 | | 226 182.00 | 226 182.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 226 192.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 105 554.00 | |
FZ Social Security Contributions | | | 96 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 56 283.00 | |
GP Total financial income (V) | | | 176 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 082.00 | |
GR Interest and similar expenses | | | 277 650.00 | |
GU Total financial expenses (VI) | | | 490 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 909.00 | 1 552.00 | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 302.00 | 530 884.00 | | 402 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 254.00 | 238 161.00 | | 699 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 952.00 | 292 723.00 | | -296 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 709 279.00 | | | 709 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 722.00 | |
I4 DECREASES Grand Total | | | 849 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 279.00 | | | 709 279.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 667.00 | 54 667.00 | | 54 667.00 |
UL Receivables related to investments | 140 443.00 | | | 140 443.00 |
UX Other trade receivables | 17 071.00 | | | 17 071.00 |
VP Miscellaneous | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 948.00 | 24 948.00 | | 24 948.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 610.00 | 28 167.00 | 140 443.00 | 168 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 106.00 | 83 106.00 | | 83 106.00 |
