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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 59 379.00 | 9 905.00 | 49 474.00 | 59 379.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 884 359.00 | | 884 359.00 | 884 359.00 |
CF Cash and cash equivalents | 1 686 866.00 | | 1 686 866.00 | 1 686 866.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 631 712.00 | 9 905.00 | 2 621 807.00 | 2 631 712.00 |
CO Grand total (0 to V) | 2 631 737.00 | 9 905.00 | 2 621 832.00 | 2 631 737.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 135 412.00 | 133 284.00 | | 135 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 042.00 | 2 128.00 | | -286 042.00 |
DL TOTAL (I) | 7 755.00 | 143 797.00 | | 7 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 425.00 | 744 001.00 | | 2 588 425.00 |
DX Trade payables and related accounts | 4 694.00 | 48 023.00 | | 4 694.00 |
DY Tax and social security liabilities | 20 958.00 | 36 906.00 | | 20 958.00 |
EC TOTAL (IV) | 2 614 076.00 | 828 930.00 | | 2 614 076.00 |
EE Grand total (I to V) | 2 621 832.00 | 972 727.00 | | 2 621 832.00 |
EG Accrued income and payables due within one year | 2 614 076.00 | 828 930.00 | | 2 614 076.00 |
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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 | | | 147 042.00 | |
FJ Net sales | | | 147 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 044.00 | |
FW Other purchases and external expenses | | | 159 153.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 788.00 | |
GG - OPERATING RESULT (I - II) | | | -12 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 11 605.00 | |
GT Net expenses on sales of marketable securities | | | 261 781.00 | |
GU Total financial expenses (VI) | | | 273 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 132.00 | 242 394.00 | | 147 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 174.00 | 240 266.00 | | 433 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 042.00 | 2 128.00 | | -286 042.00 |
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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 | 2 588 425.00 | 2 588 425.00 | | 2 588 425.00 |
8B Suppliers and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 59 379.00 | 59 379.00 | | 59 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 958.00 | 20 958.00 | | 20 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 487.00 | 60 487.00 | | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 076.00 | 2 614 076.00 | | 2 614 076.00 |
