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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 653 886.00 | | 653 886.00 | 653 886.00 |
BZ Other receivables | 261 341.00 | | 261 341.00 | 261 341.00 |
CD Marketable securities | 522 670.00 | 47 301.00 | 475 369.00 | 522 670.00 |
CF Cash and cash equivalents | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 809 023.00 | 47 301.00 | 761 723.00 | 809 023.00 |
CO Grand total (0 to V) | 1 462 909.00 | 47 301.00 | 1 415 609.00 | 1 462 909.00 |
CU Other investments | 653 351.00 | | 653 351.00 | 653 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 008.00 | 343 008.00 | | 343 008.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 957 720.00 | 954 967.00 | | 957 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 031.00 | 2 754.00 | | -69 031.00 |
DL TOTAL (I) | 1 265 997.00 | 1 335 028.00 | | 1 265 997.00 |
DU Loans and Debts from Credit Institutions (3) | 128 557.00 | 163 961.00 | | 128 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | 35 065.00 | | 13 065.00 |
DX Trade payables and related accounts | 5 772.00 | 5 940.00 | | 5 772.00 |
DY Tax and social security liabilities | 2 218.00 | 4 658.00 | | 2 218.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 149 612.00 | 210 204.00 | | 149 612.00 |
EE Grand total (I to V) | 1 415 609.00 | 1 545 232.00 | | 1 415 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 871.00 | |
GG - OPERATING RESULT (I - II) | | | -36 871.00 | |
GL Other interest and similar income | | | 17 362.00 | |
GP Total financial income (V) | | | 17 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 301.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 50 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 257.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 257.00 | | 820.00 |
HE Exceptional expenses on management operations | 18.00 | 60.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 60.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 197.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 182.00 | 43 050.00 | | 18 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 214.00 | 40 296.00 | | 87 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 031.00 | 2 754.00 | | -69 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47 361.00 | | |
7B Total provisions for depreciation | | 47 361.00 | | |
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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 | 13 065.00 | 13 065.00 | | 13 065.00 |
8B Suppliers and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 128 556.00 | 36 042.00 | 92 514.00 | 128 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 876.00 | 261 341.00 | 535.00 | 261 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 612.00 | 57 098.00 | 92 514.00 | 149 612.00 |
