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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 | 869 127.00 | | 869 127.00 | 869 127.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 916 069.00 | | 916 069.00 | 916 069.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 299 670.00 | | 299 670.00 | 299 670.00 |
CD Marketable securities | 488 649.00 | 21 683.00 | 466 967.00 | 488 649.00 |
CF Cash and cash equivalents | 215 854.00 | | 215 854.00 | 215 854.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 009 758.00 | 21 683.00 | 988 075.00 | 1 009 758.00 |
CO Grand total (0 to V) | 1 925 827.00 | 21 683.00 | 1 904 144.00 | 1 925 827.00 |
CU Other investments | 46 139.00 | | 46 139.00 | 46 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 639 719.00 | 104 759.00 | | 1 639 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 251.00 | 1 748 959.00 | | -41 251.00 |
DL TOTAL (I) | 1 639 467.00 | 1 894 719.00 | | 1 639 467.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 393.00 | 273 513.00 | | 199 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 331.00 | 11 957.00 | | 28 331.00 |
DX Trade payables and related accounts | 12 525.00 | 23 699.00 | | 12 525.00 |
DY Tax and social security liabilities | 4 429.00 | 22 399.00 | | 4 429.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 66 254.00 | | |
EC TOTAL (IV) | 244 677.00 | 400 822.00 | | 244 677.00 |
EE Grand total (I to V) | 1 904 144.00 | 2 295 541.00 | | 1 904 144.00 |
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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 | 53 781.00 | | 53 781.00 | 53 781.00 |
FJ Net sales | 53 781.00 | | 53 781.00 | 53 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 025.00 | |
FW Other purchases and external expenses | | | 91 937.00 | |
FX Taxes, duties, and similar payments | | | -1 782.00 | |
FY Salaries and Wages | | | 22 429.00 | |
FZ Social Security Contributions | | | 24 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 885.00 | |
GG - OPERATING RESULT (I - II) | | | -75 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 232.00 | |
GL Other interest and similar income | | | 15 271.00 | |
GP Total financial income (V) | | | 86 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 683.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 26 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 200 000.00 | | |
HE Exceptional expenses on management operations | 5 664.00 | 844.00 | | 5 664.00 |
HF Exceptional expenses on capital transactions | | 555 000.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 664.00 | 555 844.00 | | 25 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 664.00 | 1 644 156.00 | | -25 664.00 |
HK Income tax | | 8 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 528.00 | 2 476 079.00 | | 147 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 779.00 | 727 119.00 | | 188 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 251.00 | 1 748 959.00 | | -41 251.00 |
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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 | 28 331.00 | 28 331.00 | | 28 331.00 |
8B Suppliers and Related Accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
VG Loans with a maturity of up to one year at origin | 199 393.00 | 72 942.00 | 126 451.00 | 199 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 184.00 | 305 254.00 | 869 930.00 | 1 175 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 677.00 | 118 226.00 | 126 451.00 | 244 677.00 |
