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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 | 701 059.00 | | 701 059.00 | 701 059.00 |
BJ TOTAL (I) | 716 070.00 | | 716 070.00 | 716 070.00 |
BX Customers and related accounts | 25 082.00 | | 25 082.00 | 25 082.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 1 063 148.00 | | 1 063 148.00 | 1 063 148.00 |
CF Cash and cash equivalents | 142 778.00 | | 142 778.00 | 142 778.00 |
CJ TOTAL (II) | 1 235 269.00 | | 1 235 269.00 | 1 235 269.00 |
CO Grand total (0 to V) | 1 951 338.00 | | 1 951 338.00 | 1 951 338.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 839 009.00 | 1 937 329.00 | | 1 839 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | 1 680.00 | | 38 190.00 |
DL TOTAL (I) | 1 944 277.00 | 2 006 087.00 | | 1 944 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 3 695.00 | | 3 695.00 |
DX Trade payables and related accounts | 3 366.00 | 3 430.00 | | 3 366.00 |
DY Tax and social security liabilities | | 366.00 | | |
EA Other liabilities | | 27 500.00 | | |
EC TOTAL (IV) | 7 061.00 | 46 180.00 | | 7 061.00 |
EE Grand total (I to V) | 1 951 338.00 | 2 052 267.00 | | 1 951 338.00 |
EG Accrued income and payables due within one year | | 46 180.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 190.00 | | |
EI Including equity loans | 3 695.00 | | | 3 695.00 |
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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 | 55 821.00 | | 55 821.00 | 55 821.00 |
FJ Net sales | 55 821.00 | | 55 821.00 | 55 821.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 822.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 56 383.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 344.00 | |
GO Net income from sales of marketable securities | | | 2 087.00 | |
GP Total financial income (V) | | | 38 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | | 258 745.00 | | |
HH Total exceptional expenses (VIII) | | 286 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 573.00 | 347 744.00 | | 94 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 383.00 | 346 064.00 | | 56 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | 1 680.00 | | 38 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 701 059.00 | | 701 059.00 | 701 059.00 |
VS Prepaid expenses | 29 343.00 | 29 343.00 | | 29 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 402.00 | 29 343.00 | 701 059.00 | 730 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061.00 | 7 061.00 | | 7 061.00 |
