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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 401 593.00 | | 401 593.00 | 401 593.00 |
BD Other fixed assets | 39 885.00 | | 39 885.00 | 39 885.00 |
BJ TOTAL (I) | 841 528.00 | | 841 528.00 | 841 528.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 361 495.00 | | 361 495.00 | 361 495.00 |
CJ TOTAL (II) | 387 154.00 | | 387 154.00 | 387 154.00 |
CO Grand total (0 to V) | 1 228 683.00 | | 1 228 683.00 | 1 228 683.00 |
CU Other investments | 400 050.00 | | 400 050.00 | 400 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 416.00 | | | 1 102 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | | | 4 965.00 |
DL TOTAL (I) | 1 107 381.00 | | | 1 107 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 541.00 | | | 117 541.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 121 302.00 | | | 121 302.00 |
EE Grand total (I to V) | 1 228 683.00 | | | 1 228 683.00 |
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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 | 25 824.00 | | 25 824.00 | 25 824.00 |
FJ Net sales | 25 824.00 | | 25 824.00 | 25 824.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 079.00 | |
FW Other purchases and external expenses | | | 25 468.00 | |
GF Total Operating Expenses (II) | | | 25 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HB Exceptional income from capital transactions | 1 102 416.00 | | | 1 102 416.00 |
HD Total exceptional income (VII) | 1 105 170.00 | | | 1 105 170.00 |
HF Exceptional expenses on capital transactions | 1 102 416.00 | | | 1 102 416.00 |
HH Total exceptional expenses (VIII) | 1 102 416.00 | | | 1 102 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | | | 2 754.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 693.00 | | | 1 133 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 728.00 | | | 1 128 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | | | 4 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 541.00 | 117 541.00 | | 117 541.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 401 593.00 | | 401 593.00 | 401 593.00 |
VS Prepaid expenses | 20 659.00 | 20 659.00 | | 20 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 252.00 | 20 659.00 | 401 593.00 | 422 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 302.00 | 121 302.00 | | 121 302.00 |
