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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 282 674.00 | | 282 674.00 | 282 674.00 |
BJ TOTAL (I) | 356 499.00 | 67 995.00 | 288 505.00 | 356 499.00 |
BX Customers and related accounts | 8 735.00 | | 8 735.00 | 8 735.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 145 127.00 | | 145 127.00 | 145 127.00 |
CO Grand total (0 to V) | 501 624.00 | 67 995.00 | 433 629.00 | 501 624.00 |
CU Other investments | 62 100.00 | 56 271.00 | 5 829.00 | 62 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 275.00 | 787 275.00 | | 787 275.00 |
DH Retained earnings | -838 554.00 | -832 141.00 | | -838 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | -6 413.00 | | 14 483.00 |
DL TOTAL (I) | -36 796.00 | -51 279.00 | | -36 796.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 47.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 239.00 | 555 288.00 | | 364 239.00 |
DX Trade payables and related accounts | 4 240.00 | 8 172.00 | | 4 240.00 |
DY Tax and social security liabilities | 2 575.00 | 100 583.00 | | 2 575.00 |
EA Other liabilities | 99 325.00 | | | 99 325.00 |
EC TOTAL (IV) | 470 425.00 | 664 090.00 | | 470 425.00 |
EE Grand total (I to V) | 433 620.00 | 612 811.00 | | 433 620.00 |
EG Accrued income and payables due within one year | 470 426.00 | 664 090.00 | | 470 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -10.00 | | | -10.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 56 955.00 | |
FW Other purchases and external expenses | | | 12 206.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 026.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 31 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 792.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 033.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | 515 805.00 | | 1 855.00 |
A2 TOTAL ASSETS | 3 026.00 | 8 389.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 35.00 | 402.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 402.00 | | 35.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HF Exceptional expenses on capital transactions | 35.00 | 402.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | 402.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 190.00 | 580 027.00 | | 59 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 707.00 | 586 440.00 | | 44 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483.00 | -6 413.00 | | 14 483.00 |
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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 | 364 239.00 | 364 239.00 | | 364 239.00 |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 325.00 | 99 325.00 | | 99 325.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 728.00 | 10 054.00 | 282 674.00 | 292 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 425.00 | 470 425.00 | | 470 425.00 |
