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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 600 299.00 | | 600 299.00 | 600 299.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 639 413.00 | | 639 413.00 | 639 413.00 |
CO Grand total (0 to V) | 639 433.00 | | 639 433.00 | 639 433.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 566 305.00 | 577 112.00 | | 566 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | -10 807.00 | | -7 539.00 |
DL TOTAL (I) | 611 565.00 | 619 105.00 | | 611 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 988.00 | 25 218.00 | | 25 988.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 1 834.00 | 18.00 | | 1 834.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 27 867.00 | 25 326.00 | | 27 867.00 |
EE Grand total (I to V) | 639 433.00 | 644 432.00 | | 639 433.00 |
EG Accrued income and payables due within one year | 27 867.00 | 25 327.00 | | 27 867.00 |
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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 | | | 12 945.00 | |
FJ Net sales | | | 12 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 13 141.00 | |
FW Other purchases and external expenses | | | 6 049.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 6 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 811.00 | |
GP Total financial income (V) | | | 368 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 000.00 | | | 194 000.00 |
HD Total exceptional income (VII) | 194 000.00 | | | 194 000.00 |
HF Exceptional expenses on capital transactions | 575 487.00 | | | 575 487.00 |
HH Total exceptional expenses (VIII) | 575 487.00 | | | 575 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 487.00 | | | -381 487.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 252.00 | | | 575 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 792.00 | 10 808.00 | | 582 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540.00 | -10 808.00 | | -7 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 367 811.00 | | 367 811.00 | 367 811.00 |
7B Total provisions for depreciation | 367 811.00 | | 367 811.00 | 367 811.00 |
7C Grand total | 367 811.00 | | 367 811.00 | 367 811.00 |
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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 | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 868.00 | 27 868.00 | | 27 868.00 |
