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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 809 011.00 | | 809 011.00 | 809 011.00 |
BZ Other receivables | 178 967.00 | | 178 967.00 | 178 967.00 |
CD Marketable securities | 989 696.00 | | 989 696.00 | 989 696.00 |
CF Cash and cash equivalents | 13 601.00 | | 13 601.00 | 13 601.00 |
CJ TOTAL (II) | 1 182 264.00 | | 1 182 264.00 | 1 182 264.00 |
CO Grand total (0 to V) | 1 991 275.00 | | 1 991 275.00 | 1 991 275.00 |
CU Other investments | 809 011.00 | | 809 011.00 | 809 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 681 518.00 | 1 873 160.00 | | 1 681 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 690.00 | -191 641.00 | | -9 690.00 |
DL TOTAL (I) | 1 946 829.00 | 1 956 518.00 | | 1 946 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 134.00 | | 108.00 |
DX Trade payables and related accounts | 20.00 | 1 025.00 | | 20.00 |
DY Tax and social security liabilities | 44 318.00 | 40 683.00 | | 44 318.00 |
EC TOTAL (IV) | 44 446.00 | 41 842.00 | | 44 446.00 |
EE Grand total (I to V) | 1 991 275.00 | 1 998 361.00 | | 1 991 275.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 48 583.00 | |
GF Total Operating Expenses (II) | | | 51 525.00 | |
GG - OPERATING RESULT (I - II) | | | -46 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 79 292.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 691.00 | 270 933.00 | | 49 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 690.00 | -191 641.00 | | -9 690.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 42 932.00 | 44 318.00 | | 42 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | -108.00 | -108.00 | | -108.00 |
UL Receivables related to investments | 806 061.00 | | 806 061.00 | 806 061.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 967.00 | 178 967.00 | | 178 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 028.00 | 178 967.00 | 806 061.00 | 985 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 446.00 | 44 446.00 | | 44 446.00 |
