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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) | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CD Marketable securities | 191 303.00 | 19 216.00 | 172 086.00 | 191 303.00 |
CF Cash and cash equivalents | 633 144.00 | | 633 144.00 | 633 144.00 |
CJ TOTAL (II) | 846 154.00 | 19 216.00 | 826 937.00 | 846 154.00 |
CO Grand total (0 to V) | 4 076 574.00 | 19 216.00 | 4 057 357.00 | 4 076 574.00 |
CU Other investments | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 921.00 | 3 227 921.00 | | 3 227 921.00 |
DD Legal reserve (1) | 47 152.00 | 42 246.00 | | 47 152.00 |
DG Other reserves | 803 882.00 | | | 803 882.00 |
DH Retained earnings | | 710 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 417.00 | 98 123.00 | | -24 417.00 |
DL TOTAL (I) | 4 054 537.00 | 4 078 955.00 | | 4 054 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 200.00 | | 720.00 |
DX Trade payables and related accounts | 2 100.00 | 4 171.00 | | 2 100.00 |
DY Tax and social security liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 2 820.00 | 5 932.00 | | 2 820.00 |
EE Grand total (I to V) | 4 057 357.00 | 4 084 886.00 | | 4 057 357.00 |
EG Accrued income and payables due within one year | 2 820.00 | 5 932.00 | | 2 820.00 |
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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 | | | 4 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 502.00 | |
GO Net income from sales of marketable securities | | | 1 118.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 216.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GT Net expenses on sales of marketable securities | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 26 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 646.00 | 109 689.00 | | 5 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 063.00 | 11 566.00 | | 30 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 417.00 | 98 123.00 | | -24 417.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820.00 | 2 820.00 | | 2 820.00 |
