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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 | 2 314.00 | 1 291.00 | 1 022.00 | 2 314.00 |
BJ TOTAL (I) | 14 329.00 | 1 291.00 | 13 038.00 | 14 329.00 |
BZ Other receivables | 440 085.00 | | 440 085.00 | 440 085.00 |
CD Marketable securities | 181 812.00 | | 181 812.00 | 181 812.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 626 499.00 | | 626 499.00 | 626 499.00 |
CO Grand total (0 to V) | 640 828.00 | 1 291.00 | 639 537.00 | 640 828.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 226 816.00 | 352 930.00 | | 226 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 240.00 | -28 114.00 | | -22 240.00 |
DL TOTAL (I) | 628 524.00 | 748 764.00 | | 628 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 8 100.00 | | 7 413.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 11 013.00 | 11 700.00 | | 11 013.00 |
EE Grand total (I to V) | 639 537.00 | 760 464.00 | | 639 537.00 |
EG Accrued income and payables due within one year | 11 013.00 | 11 700.00 | | 11 013.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 38 017.00 | |
GG - OPERATING RESULT (I - II) | | | -38 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 201.00 | |
GO Net income from sales of marketable securities | | | 15 884.00 | |
GP Total financial income (V) | | | 152 086.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 5 981.00 | | |
HF Exceptional expenses on capital transactions | 136 201.00 | 7 430.00 | | 136 201.00 |
HH Total exceptional expenses (VIII) | 136 201.00 | 13 411.00 | | 136 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 201.00 | -13 410.00 | | -136 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 086.00 | 26 287.00 | | 152 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 326.00 | 54 401.00 | | 174 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 240.00 | -28 114.00 | | -22 240.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VC Group and associates | 424 137.00 | 424 137.00 | | 424 137.00 |
VI Group and Associates | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 085.00 | 440 085.00 | | 440 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013.00 | 11 013.00 | | 11 013.00 |
