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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) | 2 257 263.00 | | 2 257 263.00 | 2 257 263.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CD Marketable securities | 429 349.00 | 878.00 | 428 471.00 | 429 349.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 445 426.00 | 878.00 | 444 548.00 | 445 426.00 |
CO Grand total (0 to V) | 2 702 689.00 | 878.00 | 2 701 811.00 | 2 702 689.00 |
CU Other investments | 2 257 263.00 | | 2 257 263.00 | 2 257 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
DD Legal reserve (1) | 31 626.00 | 19 272.00 | | 31 626.00 |
DG Other reserves | 600 846.00 | 366 136.00 | | 600 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 501.00 | 247 064.00 | | -4 501.00 |
DK Regulated provisions | 7 488.00 | 6 077.00 | | 7 488.00 |
DL TOTAL (I) | 2 681 458.00 | 2 684 549.00 | | 2 681 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 16 759.00 | | 17 011.00 |
DX Trade payables and related accounts | 3 342.00 | 2 262.00 | | 3 342.00 |
DY Tax and social security liabilities | | 978.00 | | |
EC TOTAL (IV) | 20 353.00 | 19 999.00 | | 20 353.00 |
EE Grand total (I to V) | 2 701 811.00 | 2 704 548.00 | | 2 701 811.00 |
EG Accrued income and payables due within one year | 20 353.00 | 19 999.00 | | 20 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 878.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HG Exceptional depreciation and provisions | 1 410.00 | 1 498.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 498.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -1 201.00 | | -1 410.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865.00 | 253 018.00 | | 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367.00 | 5 954.00 | | 5 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 501.00 | 247 064.00 | | -4 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 077.00 | 1 410.00 | | 6 077.00 |
7C Grand total | 6 077.00 | 1 410.00 | | 6 077.00 |
UJ - Exceptional | | 1 410.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
VI Group and Associates | 17 011.00 | 17 011.00 | | 17 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 353.00 | 20 353.00 | | 20 353.00 |
