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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 | 219 058.00 | | 219 058.00 | 219 058.00 |
BJ TOTAL (I) | 850 800.00 | | 850 800.00 | 850 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CD Marketable securities | 750 060.00 | 22 966.00 | 727 093.00 | 750 060.00 |
CF Cash and cash equivalents | 77 023.00 | | 77 023.00 | 77 023.00 |
CJ TOTAL (II) | 842 646.00 | 22 966.00 | 819 680.00 | 842 646.00 |
CO Grand total (0 to V) | 1 693 447.00 | 22 966.00 | 1 670 480.00 | 1 693 447.00 |
CU Other investments | 631 741.00 | | 631 741.00 | 631 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 40 036.00 | | | 40 036.00 |
DG Other reserves | 760 686.00 | | | 760 686.00 |
DH Retained earnings | | -3 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 883.00 | 803 756.00 | | -34 883.00 |
DL TOTAL (I) | 1 615 838.00 | 1 650 722.00 | | 1 615 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | 9 699.00 | | 22 303.00 |
DX Trade payables and related accounts | 2 859.00 | 2 901.00 | | 2 859.00 |
DY Tax and social security liabilities | 29 479.00 | 30 819.00 | | 29 479.00 |
EC TOTAL (IV) | 54 642.00 | 43 420.00 | | 54 642.00 |
EE Grand total (I to V) | 1 670 480.00 | 1 694 143.00 | | 1 670 480.00 |
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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 | 133 550.00 | | 133 550.00 | 133 550.00 |
FJ Net sales | 133 550.00 | | 133 550.00 | 133 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 051.00 | |
FW Other purchases and external expenses | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | 29 485.00 | |
FY Salaries and Wages | | | 81 880.00 | |
FZ Social Security Contributions | | | 53 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 930.00 | |
GG - OPERATING RESULT (I - II) | | | -38 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 297.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 26 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 966.00 | |
GU Total financial expenses (VI) | | | 22 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | | 1 376 466.00 | | |
HD Total exceptional income (VII) | 216.00 | 1 376 466.00 | | 216.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 534 990.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 534 990.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 841 476.00 | | 139.00 |
HK Income tax | | 16 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 090.00 | 1 534 947.00 | | 165 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 974.00 | 731 190.00 | | 199 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 883.00 | 803 756.00 | | -34 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 966.00 | | |
7B Total provisions for depreciation | | 22 966.00 | | |
7C Grand total | | 22 966.00 | | |
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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 479.00 | 29 479.00 | | 29 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 621.00 | 15 563.00 | 219 059.00 | 234 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 642.00 | 54 642.00 | | 54 642.00 |
