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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
BB Receivables related to investments | 2 263 196.00 | | 2 263 196.00 | 2 263 196.00 |
BJ TOTAL (I) | 2 397 751.00 | 80 300.00 | 2 317 451.00 | 2 397 751.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CD Marketable securities | 2 713 638.00 | 62 190.00 | 2 651 448.00 | 2 713 638.00 |
CF Cash and cash equivalents | 40 392.00 | | 40 392.00 | 40 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 784 034.00 | 62 190.00 | 2 721 844.00 | 2 784 034.00 |
CO Grand total (0 to V) | 5 181 786.00 | 142 490.00 | 5 039 295.00 | 5 181 786.00 |
CU Other investments | 70 850.00 | 16 595.00 | 54 255.00 | 70 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 630.00 | 3 820 630.00 | | 3 820 630.00 |
DD Legal reserve (1) | 56 528.00 | 54 470.00 | | 56 528.00 |
DG Other reserves | 1 072 041.00 | 1 032 938.00 | | 1 072 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 840.00 | 41 161.00 | | -29 840.00 |
DL TOTAL (I) | 4 919 359.00 | 4 949 200.00 | | 4 919 359.00 |
DU Loans and Debts from Credit Institutions (3) | 56 274.00 | | | 56 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 55 838.00 | | 3 683.00 |
DX Trade payables and related accounts | 55 797.00 | 46 722.00 | | 55 797.00 |
DY Tax and social security liabilities | 4 181.00 | 8 056.00 | | 4 181.00 |
EC TOTAL (IV) | 119 936.00 | 110 616.00 | | 119 936.00 |
EE Grand total (I to V) | 5 039 295.00 | 5 059 816.00 | | 5 039 295.00 |
EG Accrued income and payables due within one year | 119 936.00 | 110 616.00 | | 119 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 274.00 | | | 56 274.00 |
EI Including equity loans | 3 683.00 | | | 3 683.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 500.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 25 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 920.00 | |
GI Supported loss or transferred profit (IV) | | | 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 722.00 | |
GL Other interest and similar income | | | 25 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 539.00 | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 34 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 346.00 | |
GU Total financial expenses (VI) | | | 68 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 502.00 | 107 728.00 | | 64 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 342.00 | 66 566.00 | | 94 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 840.00 | 41 161.00 | | -29 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 978.00 | 51 752.00 | 1 539.00 | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | 51 752.00 | 1 539.00 | 11 978.00 |
7C Grand total | 11 978.00 | 51 752.00 | 1 539.00 | 11 978.00 |
UG - Financial | | 6 752.00 | | |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8B Suppliers and Related Accounts | 55 798.00 | 55 798.00 | | 55 798.00 |
VG Loans with a maturity of up to one year at origin | 56 274.00 | 56 274.00 | | 56 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 200.00 | 30 003.00 | 2 263 197.00 | 2 293 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 936.00 | 119 936.00 | | 119 936.00 |
