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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
BH Other financial assets | 630 830.00 | | 630 830.00 | 630 830.00 |
BJ TOTAL (I) | 1 690 273.00 | | 1 690 273.00 | 1 690 273.00 |
BZ Other receivables | 53 601.00 | | 53 601.00 | 53 601.00 |
CD Marketable securities | 3 021 775.00 | | 3 021 775.00 | 3 021 775.00 |
CF Cash and cash equivalents | 62 701.00 | | 62 701.00 | 62 701.00 |
CJ TOTAL (II) | 3 138 076.00 | | 3 138 076.00 | 3 138 076.00 |
CO Grand total (0 to V) | 4 828 349.00 | | 4 828 349.00 | 4 828 349.00 |
CU Other investments | 1 013 643.00 | | 1 013 643.00 | 1 013 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 400.00 | | | 1 298 400.00 |
DD Legal reserve (1) | 129 840.00 | | | 129 840.00 |
DG Other reserves | 2 822 162.00 | | | 2 822 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 283.00 | | | -49 283.00 |
DK Regulated provisions | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 4 204 749.00 | | | 4 204 749.00 |
DU Loans and Debts from Credit Institutions (3) | 500 178.00 | | | 500 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 191.00 | | | 100 191.00 |
DX Trade payables and related accounts | 16 456.00 | | | 16 456.00 |
DY Tax and social security liabilities | 6 774.00 | | | 6 774.00 |
EC TOTAL (IV) | 623 600.00 | | | 623 600.00 |
EE Grand total (I to V) | 4 828 349.00 | | | 4 828 349.00 |
EG Accrued income and payables due within one year | 207 144.00 | | | 207 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 37 328.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 56 043.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GF Total Operating Expenses (II) | | | 119 936.00 | |
GG - OPERATING RESULT (I - II) | | | -39 936.00 | |
GL Other interest and similar income | | | -1 467.00 | |
GP Total financial income (V) | | | -1 467.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 533.00 | | | 78 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 816.00 | | | 127 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 283.00 | | | -49 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3 629.00 | |
7C Grand total | | | 3 629.00 | |
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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 | 100 191.00 | 100 191.00 | | 100 191.00 |
8B Suppliers and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
VG Loans with a maturity of up to one year at origin | 500 178.00 | 83 722.00 | 341 370.00 | 500 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 430.00 | 53 601.00 | 674 095.00 | 684 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 600.00 | 207 144.00 | 341 370.00 | 623 600.00 |
