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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 285.00 | 10 259.00 | 1 026.00 | 11 285.00 |
BB Receivables related to investments | 235 293.00 | | 235 293.00 | 235 293.00 |
BD Other fixed assets | 40 035.00 | | 40 035.00 | 40 035.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 039 053.00 | 10 259.00 | 1 028 794.00 | 1 039 053.00 |
BZ Other receivables | 114 963.00 | | 114 963.00 | 114 963.00 |
CD Marketable securities | 3 005 164.00 | | 3 005 164.00 | 3 005 164.00 |
CF Cash and cash equivalents | 38 515.00 | | 38 515.00 | 38 515.00 |
CJ TOTAL (II) | 3 158 642.00 | | 3 158 642.00 | 3 158 642.00 |
CO Grand total (0 to V) | 4 197 695.00 | 10 259.00 | 4 187 436.00 | 4 197 695.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 134 117.00 | 3 975 699.00 | | 4 134 117.00 |
DH Retained earnings | | -107 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 555.00 | 266 302.00 | | -211 555.00 |
DL TOTAL (I) | 3 977 562.00 | 4 189 117.00 | | 3 977 562.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 16 044.00 | | 256.00 |
DX Trade payables and related accounts | 2 268.00 | 1 721.00 | | 2 268.00 |
DY Tax and social security liabilities | 17 349.00 | 72 854.00 | | 17 349.00 |
EC TOTAL (IV) | 209 873.00 | 280 619.00 | | 209 873.00 |
EE Grand total (I to V) | 4 187 436.00 | 4 469 736.00 | | 4 187 436.00 |
EG Accrued income and payables due within one year | 19 873.00 | 90 619.00 | | 19 873.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 175 348.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 104 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 288 782.00 | |
GG - OPERATING RESULT (I - II) | | | -288 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 130.00 | |
GO Net income from sales of marketable securities | | | 2 791.00 | |
GP Total financial income (V) | | | 34 921.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 787.00 | 49 327.00 | | -51 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 922.00 | 439 832.00 | | 34 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 476.00 | 173 530.00 | | 246 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 555.00 | 266 302.00 | | -211 555.00 |
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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 | 9 859.00 | 401.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859.00 | 400.00 | | 9 859.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 17 349.00 | 17 349.00 | | 17 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 235 293.00 | | 235 293.00 | 235 293.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 114 963.00 | 114 963.00 | | 114 963.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 256.00 | 114 963.00 | 835 293.00 | 950 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 873.00 | 19 873.00 | 190 000.00 | 209 873.00 |
