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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 209 709.00 | | 209 709.00 | 209 709.00 |
CD Marketable securities | 1 273 373.00 | | 1 273 373.00 | 1 273 373.00 |
CF Cash and cash equivalents | 257 672.00 | | 257 672.00 | 257 672.00 |
CJ TOTAL (II) | 1 740 754.00 | | 1 740 754.00 | 1 740 754.00 |
CO Grand total (0 to V) | 1 742 471.00 | | 1 742 471.00 | 1 742 471.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 234.00 | 2 609 234.00 | | 2 609 234.00 |
DB Share, merger, contribution premiums, etc. | -22 924.00 | -22 924.00 | | -22 924.00 |
DD Legal reserve (1) | 106 161.00 | 106 161.00 | | 106 161.00 |
DE Statutory or contractual reserves | 485 554.00 | 628 411.00 | | 485 554.00 |
DH Retained earnings | -2 243 427.00 | -1 905 872.00 | | -2 243 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 767.00 | -337 555.00 | | 769 767.00 |
DL TOTAL (I) | 1 704 365.00 | 1 077 455.00 | | 1 704 365.00 |
DX Trade payables and related accounts | 3 024.00 | 8 472.00 | | 3 024.00 |
DY Tax and social security liabilities | 35 082.00 | 53 176.00 | | 35 082.00 |
EC TOTAL (IV) | 38 106.00 | 61 648.00 | | 38 106.00 |
EE Grand total (I to V) | 1 742 471.00 | 1 139 103.00 | | 1 742 471.00 |
EG Accrued income and payables due within one year | 38 106.00 | 61 648.00 | | 38 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 17 818.00 | |
GG - OPERATING RESULT (I - II) | | | -17 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 914.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 501 662.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HB Exceptional income from capital transactions | 6 046.00 | 3.00 | | 6 046.00 |
HC Reversals of provisions and transfers of expenses | | 37 699.00 | | |
HD Total exceptional income (VII) | 6 046.00 | 41 367.00 | | 6 046.00 |
HF Exceptional expenses on capital transactions | 720 000.00 | 3 461 599.00 | | 720 000.00 |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 720 000.00 | 3 461 735.00 | | 720 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 954.00 | -3 420 367.00 | | -713 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 708.00 | 3 155 321.00 | | 1 507 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 941.00 | 3 492 876.00 | | 737 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 767.00 | -337 555.00 | | 769 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 721 700.00 | | 17.00 | 721 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 000.00 | 1 717.00 | |
I4 DECREASES Grand Total | | 720 000.00 | 1 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 700.00 | | 17.00 | 721 700.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VC Group and associates | 206 837.00 | 206 837.00 | | 206 837.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 709.00 | 209 709.00 | | 209 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 106.00 | 38 106.00 | | 38 106.00 |
