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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 773 425.00 | | 773 425.00 | 773 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 233 904.00 | 7 871 812.00 | 1 362 092.00 | 9 233 904.00 |
BX Customers and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 1 768 604.00 | 215 901.00 | 1 552 704.00 | 1 768 604.00 |
CF Cash and cash equivalents | 181 948.00 | | 181 948.00 | 181 948.00 |
CJ TOTAL (II) | 1 966 986.00 | 215 901.00 | 1 751 086.00 | 1 966 986.00 |
CO Grand total (0 to V) | 11 200 890.00 | 8 087 713.00 | 3 113 178.00 | 11 200 890.00 |
CU Other investments | 8 460 479.00 | 7 871 812.00 | 588 667.00 | 8 460 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DD Legal reserve (1) | 5 993.00 | 5 993.00 | | 5 993.00 |
DG Other reserves | 2 793 991.00 | 4 156 506.00 | | 2 793 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 108.00 | -1 362 514.00 | | 52 108.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 2 916 812.00 | 2 864 704.00 | | 2 916 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 511.00 | 28 481.00 | | 28 511.00 |
DX Trade payables and related accounts | 1 285.00 | 1 470.00 | | 1 285.00 |
DY Tax and social security liabilities | 10 040.00 | 73 158.00 | | 10 040.00 |
DZ Fixed asset liabilities and related accounts | 156 529.00 | 416 610.00 | | 156 529.00 |
EC TOTAL (IV) | 196 365.00 | 519 719.00 | | 196 365.00 |
EE Grand total (I to V) | 3 113 178.00 | 3 384 423.00 | | 3 113 178.00 |
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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 | 78 168.00 | | 78 168.00 | 78 168.00 |
FJ Net sales | 78 168.00 | | 78 168.00 | 78 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 273.00 | |
FW Other purchases and external expenses | | | 31 771.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 31 104.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 67 054.00 | |
GP Total financial income (V) | | | 175 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 544.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 121 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 954.00 | | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | | | -3 954.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 565.00 | 236 927.00 | | 261 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 457.00 | 1 599 442.00 | | 209 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 108.00 | -1 362 514.00 | | 52 108.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8B Suppliers and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 529.00 | 156 529.00 | | 156 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434.00 | 16 434.00 | | 16 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 365.00 | 196 365.00 | | 196 365.00 |
