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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
BD Other fixed assets | 179 100.00 | 179 100.00 | | 179 100.00 |
BJ TOTAL (I) | 2 829 549.00 | 2 484 127.00 | 345 422.00 | 2 829 549.00 |
BZ Other receivables | 819 053.00 | | 819 053.00 | 819 053.00 |
CD Marketable securities | 1 489 262.00 | 54 974.00 | 1 434 288.00 | 1 489 262.00 |
CF Cash and cash equivalents | 53 778.00 | | 53 778.00 | 53 778.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 362 479.00 | 54 974.00 | 2 307 504.00 | 2 362 479.00 |
CO Grand total (0 to V) | 5 192 028.00 | 2 539 101.00 | 2 652 926.00 | 5 192 028.00 |
CU Other investments | 2 649 325.00 | 2 303 903.00 | 345 422.00 | 2 649 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 614.00 | 2 478 614.00 | | 2 478 614.00 |
DD Legal reserve (1) | 247 862.00 | 247 862.00 | | 247 862.00 |
DG Other reserves | | 38 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 478.00 | 137 232.00 | | -183 478.00 |
DL TOTAL (I) | 2 542 998.00 | 2 901 722.00 | | 2 542 998.00 |
DU Loans and Debts from Credit Institutions (3) | 94 488.00 | | | 94 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 133 242.00 | | 1 273.00 |
DX Trade payables and related accounts | 13 866.00 | 79 091.00 | | 13 866.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 109 928.00 | 212 334.00 | | 109 928.00 |
EE Grand total (I to V) | 2 652 926.00 | 3 114 056.00 | | 2 652 926.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 45 872.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 336.00 | |
GG - OPERATING RESULT (I - II) | | | -89 336.00 | |
GP Total financial income (V) | | | 2 545 484.00 | |
GU Total financial expenses (VI) | | | 2 542 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 625.00 | | | 71 625.00 |
HD Total exceptional income (VII) | 71 625.00 | | | 71 625.00 |
HF Exceptional expenses on capital transactions | 168 996.00 | 1.00 | | 168 996.00 |
HH Total exceptional expenses (VIII) | 168 996.00 | 1.00 | | 168 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 371.00 | -1.00 | | -97 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 109.00 | 2 847 923.00 | | 2 632 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 588.00 | 2 710 691.00 | | 2 815 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 478.00 | 137 232.00 | | -183 478.00 |
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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 | 786.00 | 337.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 337.00 | | 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
6X Other provisions for depreciation | 10 092.00 | 54 974.00 | 10 092.00 | 10 092.00 |
7B Total provisions for depreciation | 15 923.00 | 54 974.00 | 15 923.00 | 15 923.00 |
7C Grand total | 15 923.00 | 54 974.00 | 15 923.00 | 15 923.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8B Suppliers and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 94 488.00 | 94 488.00 | | 94 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 438.00 | 819 438.00 | | 819 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 928.00 | 109 928.00 | | 109 928.00 |
