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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 | 38 468.00 | 11 086.00 | 27 382.00 | 38 468.00 |
BJ TOTAL (I) | 824 516.00 | 11 086.00 | 813 430.00 | 824 516.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CD Marketable securities | 500 273.00 | | 500 273.00 | 500 273.00 |
CF Cash and cash equivalents | 41 239.00 | | 41 239.00 | 41 239.00 |
CJ TOTAL (II) | 549 353.00 | | 549 353.00 | 549 353.00 |
CO Grand total (0 to V) | 1 373 869.00 | 11 086.00 | 1 362 783.00 | 1 373 869.00 |
CS Evaluated investments - equity method | 786 048.00 | | 786 048.00 | 786 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 972 366.00 | 969 665.00 | | 972 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | 52 701.00 | | -2 644.00 |
DL TOTAL (I) | 1 075 323.00 | 1 127 966.00 | | 1 075 323.00 |
DU Loans and Debts from Credit Institutions (3) | 249 829.00 | 297.00 | | 249 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 280.00 | 13 904.00 | | 19 280.00 |
DX Trade payables and related accounts | 6 890.00 | 6 664.00 | | 6 890.00 |
DY Tax and social security liabilities | 1 421.00 | 15 675.00 | | 1 421.00 |
EA Other liabilities | 10 040.00 | 10 040.00 | | 10 040.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 287 460.00 | 49 580.00 | | 287 460.00 |
EE Grand total (I to V) | 1 362 783.00 | 1 177 546.00 | | 1 362 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 875.00 | |
FJ Net sales | | | 13 875.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 17 567.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 16 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 5 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 862.00 | 65 418.00 | | 18 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 506.00 | 12 717.00 | | 21 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | 52 701.00 | | -2 644.00 |
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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 | 6 149.00 | 6 182.00 | 1 244.00 | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 6 182.00 | 1 244.00 | 6 149.00 |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
VG Loans with a maturity of up to one year at origin | 249 829.00 | 249 829.00 | | 249 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 460.00 | 287 460.00 | | 287 460.00 |
