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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 | 531 526.00 | | 531 526.00 | 531 526.00 |
BJ TOTAL (I) | 1 112 176.00 | | 1 112 176.00 | 1 112 176.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 90 474.00 | | 90 474.00 | 90 474.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 102 798.00 | | 102 798.00 | 102 798.00 |
CO Grand total (0 to V) | 1 214 975.00 | | 1 214 975.00 | 1 214 975.00 |
CP Shares due in less than one year | 531 526.00 | | | 531 526.00 |
CU Other investments | 580 650.00 | | 580 650.00 | 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 500.00 | 239 500.00 | | 239 500.00 |
DD Legal reserve (1) | 23 950.00 | 23 950.00 | | 23 950.00 |
DG Other reserves | 898 668.00 | 673 728.00 | | 898 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 701.00 | 224 939.00 | | -85 701.00 |
DL TOTAL (I) | 1 076 417.00 | 1 162 118.00 | | 1 076 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 294.00 | 171 098.00 | | 107 294.00 |
DX Trade payables and related accounts | 5 667.00 | 6 978.00 | | 5 667.00 |
DY Tax and social security liabilities | 25 596.00 | 60 668.00 | | 25 596.00 |
EC TOTAL (IV) | 138 558.00 | 238 744.00 | | 138 558.00 |
EE Grand total (I to V) | 1 214 975.00 | 1 400 862.00 | | 1 214 975.00 |
EG Accrued income and payables due within one year | 138 558.00 | 238 744.00 | | 138 558.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 216 158.00 | |
FW Other purchases and external expenses | | | 53 384.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 100 552.00 | |
FZ Social Security Contributions | | | 58 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 61.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 71 216.00 | | | 71 216.00 |
HH Total exceptional expenses (VIII) | 71 233.00 | 61.00 | | 71 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 233.00 | -61.00 | | -71 233.00 |
HK Income tax | 9 945.00 | 694.00 | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 849.00 | 420 948.00 | | 221 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 550.00 | 196 008.00 | | 307 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 701.00 | 224 939.00 | | -85 701.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 295.00 | 107 295.00 | | 107 295.00 |
UL Receivables related to investments | 531 527.00 | 531 526.00 | 1.00 | 531 527.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 851.00 | 543 850.00 | 1.00 | 543 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 558.00 | 138 558.00 | | 138 558.00 |
