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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 | 7 333.00 | 4 859.00 | 2 475.00 | 7 333.00 |
BJ TOTAL (I) | 689 348.00 | 4 859.00 | 684 490.00 | 689 348.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 8 406.00 | | 8 406.00 | 8 406.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 75 204.00 | | 75 204.00 | 75 204.00 |
CO Grand total (0 to V) | 764 552.00 | 4 859.00 | 759 694.00 | 764 552.00 |
CS Evaluated investments - equity method | 682 015.00 | | 682 015.00 | 682 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 824 181.00 | 824 181.00 | | 824 181.00 |
DH Retained earnings | -14 739.00 | | | -14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 820.00 | -14 739.00 | | -61 820.00 |
DL TOTAL (I) | 756 422.00 | 818 242.00 | | 756 422.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 383.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 2 181.00 | 3 338.00 | | 2 181.00 |
EC TOTAL (IV) | 3 271.00 | 3 721.00 | | 3 271.00 |
EE Grand total (I to V) | 759 693.00 | 821 963.00 | | 759 693.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 347.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 11 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 346.00 | |
GG - OPERATING RESULT (I - II) | | | -61 346.00 | |
GP Total financial income (V) | | | -284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 497 078.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 423 090.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 73 988.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | -284.00 | 498 883.00 | | -284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 536.00 | 513 621.00 | | 61 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 820.00 | -14 738.00 | | -61 820.00 |
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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 | 2 414.00 | 2 444.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 2 444.00 | | 2 414.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 661 615.00 | | 661 615.00 | 661 615.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 413.00 | 798.00 | 661 615.00 | 662 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271.00 | 3 271.00 | | 3 271.00 |
