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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 | 24 806.00 | | 24 806.00 | 24 806.00 |
BJ TOTAL (I) | 254 822.00 | 193 927.00 | 60 895.00 | 254 822.00 |
BX Customers and related accounts | 28 539.00 | | 28 539.00 | 28 539.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 110 571.00 | | 110 571.00 | 110 571.00 |
CO Grand total (0 to V) | 365 394.00 | 193 927.00 | 171 467.00 | 365 394.00 |
CU Other investments | 230 016.00 | 193 927.00 | 36 089.00 | 230 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | | | 395 400.00 |
DD Legal reserve (1) | 2 555.00 | | | 2 555.00 |
DH Retained earnings | -274 237.00 | | | -274 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | | | 21 265.00 |
DL TOTAL (I) | 144 983.00 | | | 144 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 677.00 | | | 18 677.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 6 444.00 | | | 6 444.00 |
EC TOTAL (IV) | 26 483.00 | | | 26 483.00 |
EE Grand total (I to V) | 171 467.00 | | | 171 467.00 |
EG Accrued income and payables due within one year | 26 483.00 | | | 26 483.00 |
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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
FJ Net sales | 14 483.00 | | 14 483.00 | 14 483.00 |
FO Operating subsidies | | | 718.00 | |
FR Total operating income (I) | | | 15 201.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 17 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 500.00 | |
GP Total financial income (V) | | | 23 557.00 | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 758.00 | | | 38 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 493.00 | | | 17 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 265.00 | | | 21 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 666.00 | | 8 156.00 | 246 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 823.00 | |
I4 DECREASES Grand Total | | | 254 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 666.00 | | 8 156.00 | 246 666.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
UL Receivables related to investments | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 28 540.00 | 28 540.00 | | 28 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 711.00 | 30 904.00 | 24 807.00 | 55 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 484.00 | 26 484.00 | | 26 484.00 |
