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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 | 352 812.00 | | 352 812.00 | 352 812.00 |
BJ TOTAL (I) | 504 882.00 | | 504 882.00 | 504 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 65 227.00 | | 65 227.00 | 65 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 309.00 | | 71 309.00 | 71 309.00 |
CO Grand total (0 to V) | 576 191.00 | | 576 191.00 | 576 191.00 |
CP Shares due in less than one year | 352 812.00 | | | 352 812.00 |
CU Other investments | 152 070.00 | | 152 070.00 | 152 070.00 |
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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 | 395 952.00 | 691 461.00 | | 395 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | -95 509.00 | | 844.00 |
DL TOTAL (I) | 405 596.00 | 604 752.00 | | 405 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 510.00 | 4 453.00 | | 170 510.00 |
DX Trade payables and related accounts | 86.00 | 86.00 | | 86.00 |
DY Tax and social security liabilities | | 14 784.00 | | |
EC TOTAL (IV) | 170 595.00 | 21 528.00 | | 170 595.00 |
EE Grand total (I to V) | 576 191.00 | 626 280.00 | | 576 191.00 |
EG Accrued income and payables due within one year | 170 595.00 | 21 528.00 | | 170 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 969.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 52.00 | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | 52.00 | | 1 119.00 |
HE Exceptional expenses on management operations | | 20 689.00 | | |
HH Total exceptional expenses (VIII) | | 20 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -20 637.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920.00 | 3 246.00 | | 4 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076.00 | 98 755.00 | | 4 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | -95 509.00 | | 844.00 |
