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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) | 5 191 308.00 | 3 077 505.00 | 2 113 803.00 | 5 191 308.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CD Marketable securities | 8 146 418.00 | 993 935.00 | 7 152 483.00 | 8 146 418.00 |
CF Cash and cash equivalents | 665 033.00 | | 665 033.00 | 665 033.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 8 881 222.00 | 993 935.00 | 7 887 287.00 | 8 881 222.00 |
CO Grand total (0 to V) | 14 072 530.00 | 4 071 440.00 | 10 001 090.00 | 14 072 530.00 |
CU Other investments | 5 191 308.00 | 3 077 505.00 | 2 113 803.00 | 5 191 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 095 060.00 | 8 095 060.00 | | 8 095 060.00 |
DD Legal reserve (1) | 204 413.00 | 118 011.00 | | 204 413.00 |
DF Regulated reserves (1) | 255 101.00 | 255 101.00 | | 255 101.00 |
DG Other reserves | 541 632.00 | | | 541 632.00 |
DH Retained earnings | | -390 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 212.00 | 2 118 792.00 | | -323 212.00 |
DL TOTAL (I) | 8 772 994.00 | 10 196 206.00 | | 8 772 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 4 779.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 411.00 | 528 265.00 | | 1 203 411.00 |
DX Trade payables and related accounts | 16 535.00 | 13 438.00 | | 16 535.00 |
DY Tax and social security liabilities | 2 150.00 | 16 214.00 | | 2 150.00 |
EC TOTAL (IV) | 1 228 096.00 | 562 696.00 | | 1 228 096.00 |
EE Grand total (I to V) | 10 001 090.00 | 10 758 903.00 | | 10 001 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | 4 779.00 | | 6 000.00 |
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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 | | | 1 375.00 | |
FJ Net sales | | | 1 375.00 | |
FR Total operating income (I) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 78 146.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 81 196.00 | |
GG - OPERATING RESULT (I - II) | | | -79 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 25 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 042.00 | |
GN Positive exchange differences | | | 6 103.00 | |
GO Net income from sales of marketable securities | | | 222 779.00 | |
GP Total financial income (V) | | | 874 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 993 935.00 | |
GS Negative differences of foreign exchange | | | 20 088.00 | |
GT Net expenses on sales of marketable securities | | | 105 144.00 | |
GU Total financial expenses (VI) | | | 1 119 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 12 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 151.00 | 2 777 492.00 | | 877 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 364.00 | 658 699.00 | | 1 200 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 212.00 | 2 118 792.00 | | -323 212.00 |
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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 | 5 218 808.00 | | | 5 218 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191 308.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 5 191 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191 308.00 | | | 5 191 308.00 |
