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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 | 8 137.00 | 7 464.00 | 673.00 | 8 137.00 |
BB Receivables related to investments | 3 320 000.00 | | 3 320 000.00 | 3 320 000.00 |
BJ TOTAL (I) | 4 503 138.00 | 7 464.00 | 4 495 674.00 | 4 503 138.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CD Marketable securities | 3 958 735.00 | 178 108.00 | 3 780 628.00 | 3 958 735.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 3 985 033.00 | 178 108.00 | 3 806 926.00 | 3 985 033.00 |
CO Grand total (0 to V) | 8 488 171.00 | 185 571.00 | 8 302 600.00 | 8 488 171.00 |
CU Other investments | 1 175 001.00 | | 1 175 001.00 | 1 175 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 200.00 | 2 474 200.00 | | 2 474 200.00 |
DD Legal reserve (1) | 172 595.00 | 172 595.00 | | 172 595.00 |
DH Retained earnings | 4 795 016.00 | -18 603 942.00 | | 4 795 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 356.00 | 23 398 958.00 | | -160 356.00 |
DL TOTAL (I) | 7 281 455.00 | 7 441 811.00 | | 7 281 455.00 |
DU Loans and Debts from Credit Institutions (3) | 404 248.00 | | | 404 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 153.00 | 147 056.00 | | 253 153.00 |
DX Trade payables and related accounts | 41 700.00 | 25 052.00 | | 41 700.00 |
DY Tax and social security liabilities | 7 975.00 | 7 578.00 | | 7 975.00 |
EA Other liabilities | 314 069.00 | 21 040.00 | | 314 069.00 |
EC TOTAL (IV) | 1 021 145.00 | 200 726.00 | | 1 021 145.00 |
EE Grand total (I to V) | 8 302 600.00 | 7 642 537.00 | | 8 302 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 248.00 | | | 404 248.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 801.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 24 854.00 | |
FW Other purchases and external expenses | | | 106 469.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 857.00 | |
GG - OPERATING RESULT (I - II) | | | -108 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 250.00 | |
GL Other interest and similar income | | | 81 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 178 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 18 722.00 | | |
HH Total exceptional expenses (VIII) | | 19 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 608.00 | 34 826 530.00 | | 150 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 964.00 | 11 427 572.00 | | 310 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 356.00 | 23 398 958.00 | | -160 356.00 |
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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 | | 178 108.00 | | |
7C Grand total | | 178 108.00 | | |
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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 | 253 153.00 | 253 153.00 | | 253 153.00 |
8B Suppliers and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 069.00 | 314 069.00 | | 314 069.00 |
VG Loans with a maturity of up to one year at origin | 404 248.00 | 404 248.00 | | 404 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 272.00 | 6 272.00 | 3 320 000.00 | 3 326 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 145.00 | 1 021 145.00 | | 1 021 145.00 |
