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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 | 7 146.00 | 4 068.00 | 3 078.00 | 7 146.00 |
BJ TOTAL (I) | 1 257 146.00 | 1 082 334.00 | 174 812.00 | 1 257 146.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CD Marketable securities | 549 953.00 | 35 976.00 | 513 977.00 | 549 953.00 |
CF Cash and cash equivalents | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 589 927.00 | 35 976.00 | 553 952.00 | 589 927.00 |
CO Grand total (0 to V) | 1 847 073.00 | 1 118 310.00 | 728 764.00 | 1 847 073.00 |
CU Other investments | 1 250 000.00 | 1 078 265.00 | 171 735.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 9 654.00 | 7 809.00 | | 9 654.00 |
DH Retained earnings | 43 569.00 | 72 791.00 | | 43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 537.00 | 36 909.00 | | -27 537.00 |
DL TOTAL (I) | 725 686.00 | 817 509.00 | | 725 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 23.00 | 3 614.00 | | 23.00 |
DY Tax and social security liabilities | 1 792.00 | 224.00 | | 1 792.00 |
EC TOTAL (IV) | 3 078.00 | 3 838.00 | | 3 078.00 |
EE Grand total (I to V) | 728 764.00 | 821 347.00 | | 728 764.00 |
EG Accrued income and payables due within one year | 1 815.00 | 3 838.00 | | 1 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 11 642.00 | |
GG - OPERATING RESULT (I - II) | | | -11 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 819.00 | |
GU Total financial expenses (VI) | | | 42 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 210.00 | 970.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 45.00 | 115.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -115.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 969.00 | 49 335.00 | | 26 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 506.00 | 12 426.00 | | 54 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 537.00 | 36 909.00 | | -27 537.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 1 263.00 | | 1.00 | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 418.00 | 22 418.00 | | 22 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078.00 | 1 815.00 | | 3 078.00 |
