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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 740.00 | 705.00 | 35.00 | 740.00 |
BD Other fixed assets | 800 020.00 | | 800 020.00 | 800 020.00 |
BJ TOTAL (I) | 801 447.00 | 1 392.00 | 800 055.00 | 801 447.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 2 268 710.00 | | 2 268 710.00 | 2 268 710.00 |
CF Cash and cash equivalents | 77 136.00 | | 77 136.00 | 77 136.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 2 347 551.00 | | 2 347 551.00 | 2 347 551.00 |
CO Grand total (0 to V) | 3 148 999.00 | 1 392.00 | 3 147 606.00 | 3 148 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 224.00 | | | 280 224.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 2 065 346.00 | | | 2 065 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 177.00 | | | -15 177.00 |
DL TOTAL (I) | 2 361 892.00 | | | 2 361 892.00 |
DU Loans and Debts from Credit Institutions (3) | 780 610.00 | | | 780 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 785 713.00 | | | 785 713.00 |
EE Grand total (I to V) | 3 147 606.00 | | | 3 147 606.00 |
EG Accrued income and payables due within one year | 32 971.00 | | | 32 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | -131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 14 121.00 | |
GG - OPERATING RESULT (I - II) | | | -14 120.00 | |
GL Other interest and similar income | | | 14 840.00 | |
GP Total financial income (V) | | | 14 840.00 | |
GR Interest and similar expenses | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 840.00 | | | 14 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 017.00 | | | 30 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 177.00 | | | -15 177.00 |
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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 | 1 145.00 | 246.00 | | 1 145.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 246.00 | | 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 780 009.00 | 27 267.00 | 132 323.00 | 780 009.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 418.00 | | | 17 418.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704.00 | 1 704.00 | | 1 704.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 713.00 | 32 971.00 | 132 323.00 | 785 713.00 |
