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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) | 45 465.00 | | 45 465.00 | 45 465.00 |
BZ Other receivables | 778 122.00 | | 778 122.00 | 778 122.00 |
CD Marketable securities | 78 767.00 | | 78 767.00 | 78 767.00 |
CF Cash and cash equivalents | 1 270 393.00 | | 1 270 393.00 | 1 270 393.00 |
CJ TOTAL (II) | 2 127 282.00 | | 2 127 282.00 | 2 127 282.00 |
CO Grand total (0 to V) | 2 172 747.00 | | 2 172 747.00 | 2 172 747.00 |
CU Other investments | 45 465.00 | | 45 465.00 | 45 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 700.00 | 1 004 700.00 | | 1 004 700.00 |
DD Legal reserve (1) | 100 470.00 | 100 470.00 | | 100 470.00 |
DG Other reserves | 1 271 301.00 | 320 420.00 | | 1 271 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 575.00 | 1 022 884.00 | | -208 575.00 |
DL TOTAL (I) | 2 167 896.00 | 2 448 474.00 | | 2 167 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 2 088.00 | 2 064.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 360.00 | 6 447.00 | | 2 360.00 |
EC TOTAL (IV) | 4 852.00 | 8 511.00 | | 4 852.00 |
EE Grand total (I to V) | 2 172 747.00 | 2 456 985.00 | | 2 172 747.00 |
EG Accrued income and payables due within one year | 4 852.00 | 8 511.00 | | 4 852.00 |
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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 | | | 2 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 953.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 640.00 | | | 750 640.00 |
HD Total exceptional income (VII) | 750 640.00 | | | 750 640.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 960 234.00 | | | 960 234.00 |
HH Total exceptional expenses (VIII) | 960 234.00 | 10.00 | | 960 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 594.00 | -10.00 | | -209 594.00 |
HK Income tax | 2 360.00 | 6 447.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 593.00 | 1 032 048.00 | | 757 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 168.00 | 9 164.00 | | 966 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 575.00 | 1 022 884.00 | | -208 575.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 539 083.00 | 539 083.00 | 4.00 | 539 083.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 3.00 | 6.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 039.00 | 239 039.00 | | 239 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 122.00 | 778 122.00 | | 778 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852.00 | 4 852.00 | | 4 852.00 |
