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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 | 30 275.00 | 12 278.00 | 17 996.00 | 30 275.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 36 486.00 | | 36 486.00 | 36 486.00 |
BJ TOTAL (I) | 1 079 464.00 | 352 759.00 | 726 705.00 | 1 079 464.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CD Marketable securities | 228 661.00 | 97 506.00 | 131 154.00 | 228 661.00 |
CF Cash and cash equivalents | 205 573.00 | | 205 573.00 | 205 573.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 440 320.00 | 97 506.00 | 342 813.00 | 440 320.00 |
CO Grand total (0 to V) | 1 519 785.00 | 450 265.00 | 1 069 519.00 | 1 519 785.00 |
CU Other investments | 1 012 593.00 | 340 481.00 | 672 112.00 | 1 012 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 19 578.00 | 16 755.00 | | 19 578.00 |
DG Other reserves | 371 995.00 | 318 350.00 | | 371 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 845.00 | 56 468.00 | | -25 845.00 |
DL TOTAL (I) | 1 052 528.00 | 1 078 373.00 | | 1 052 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 6 374.00 | | 13 395.00 |
DX Trade payables and related accounts | 1 090.00 | 10.00 | | 1 090.00 |
DY Tax and social security liabilities | 2 503.00 | 2 345.00 | | 2 503.00 |
EC TOTAL (IV) | 16 990.00 | 8 730.00 | | 16 990.00 |
EE Grand total (I to V) | 1 069 519.00 | 1 087 103.00 | | 1 069 519.00 |
EG Accrued income and payables due within one year | 16 990.00 | 8 730.00 | | 16 990.00 |
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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 | | | 97 279.00 | |
FJ Net sales | | | 97 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FR Total operating income (I) | | | 100 259.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 65 459.00 | |
GG - OPERATING RESULT (I - II) | | | 34 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 381.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 187.00 | |
GO Net income from sales of marketable securities | | | 19 496.00 | |
GP Total financial income (V) | | | 65 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 470.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 126 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 616.00 | 186 013.00 | | 165 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 461.00 | 129 544.00 | | 191 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 845.00 | 56 468.00 | | -25 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 768.00 | 6 055.00 | 545.00 | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | 6 055.00 | 545.00 | 6 768.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 36 487.00 | | 36 487.00 | 36 487.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 572.00 | 6 085.00 | 36 487.00 | 42 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991.00 | 16 991.00 | | 16 991.00 |
