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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 564 378.00 | 499 910.00 | 64 468.00 | 564 378.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 171 018.00 | | 171 018.00 | 171 018.00 |
CJ TOTAL (II) | 172 052.00 | | 172 052.00 | 172 052.00 |
CO Grand total (0 to V) | 736 430.00 | 499 910.00 | 236 520.00 | 736 430.00 |
CU Other investments | 564 222.00 | 499 910.00 | 64 312.00 | 564 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | -625 739.00 | 3 419.00 | | -625 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 471.00 | -629 158.00 | | 32 471.00 |
DK Regulated provisions | 38 615.00 | 25 754.00 | | 38 615.00 |
DL TOTAL (I) | 175 684.00 | 130 351.00 | | 175 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 86.00 | | 4 962.00 |
DX Trade payables and related accounts | 8 286.00 | 9 721.00 | | 8 286.00 |
EA Other liabilities | 47 588.00 | 47 588.00 | | 47 588.00 |
EC TOTAL (IV) | 60 835.00 | 241 591.00 | | 60 835.00 |
EE Grand total (I to V) | 236 520.00 | 371 941.00 | | 236 520.00 |
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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 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | -1 293.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | 11 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 990.00 | |
GP Total financial income (V) | | | 36 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 12 862.00 | 12 862.00 | | 12 862.00 |
HH Total exceptional expenses (VIII) | 12 862.00 | 92 862.00 | | 12 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 862.00 | -92 862.00 | | -12 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 044.00 | 33 243.00 | | 51 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 573.00 | 662 402.00 | | 18 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 471.00 | -629 158.00 | | 32 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 754.00 | 12 862.00 | | 25 754.00 |
6X Other provisions for depreciation | 533 900.00 | | 33 990.00 | 533 900.00 |
7B Total provisions for depreciation | 533 900.00 | | 33 990.00 | 533 900.00 |
