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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) | 1 261 546.00 | | 1 261 546.00 | 1 261 546.00 |
BZ Other receivables | 290 742.00 | | 290 742.00 | 290 742.00 |
CD Marketable securities | 2 209 555.00 | | 2 209 555.00 | 2 209 555.00 |
CF Cash and cash equivalents | 677 847.00 | | 677 847.00 | 677 847.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 3 186 142.00 | | 3 186 142.00 | 3 186 142.00 |
CO Grand total (0 to V) | 4 447 687.00 | | 4 447 687.00 | 4 447 687.00 |
CU Other investments | 1 261 546.00 | | 1 261 546.00 | 1 261 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 85 050.00 | 85 050.00 | | 85 050.00 |
DG Other reserves | 3 551 387.00 | 3 944 352.00 | | 3 551 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 022.00 | -67 965.00 | | -74 022.00 |
DL TOTAL (I) | 4 412 915.00 | 4 811 937.00 | | 4 412 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 249.00 | | 6 605.00 |
DX Trade payables and related accounts | 2 822.00 | 1 532.00 | | 2 822.00 |
DY Tax and social security liabilities | 25 049.00 | 20 749.00 | | 25 049.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 34 772.00 | 22 827.00 | | 34 772.00 |
EE Grand total (I to V) | 4 447 687.00 | 4 834 764.00 | | 4 447 687.00 |
EG Accrued income and payables due within one year | 34 772.00 | 22 827.00 | | 34 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 673.00 | |
FJ Net sales | | | 57 673.00 | |
FR Total operating income (I) | | | 57 673.00 | |
FW Other purchases and external expenses | | | 38 902.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 21 757.00 | |
GE Other Expenses | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 87 345.00 | |
GG - OPERATING RESULT (I - II) | | | -29 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 9 962.00 | |
GO Net income from sales of marketable securities | | | 54 785.00 | |
GP Total financial income (V) | | | 66 026.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 110 261.00 | |
GU Total financial expenses (VI) | | | 110 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 698.00 | 86 474.00 | | 123 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 720.00 | 154 439.00 | | 197 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 022.00 | -67 965.00 | | -74 022.00 |
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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 | 280 498.00 | | 981 048.00 | 280 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 546.00 | |
I4 DECREASES Grand Total | | | 1 261 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 498.00 | | 981 048.00 | 280 498.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 283 760.00 | 283 760.00 | | 283 760.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 740.00 | 298 740.00 | | 298 740.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 772.00 | 34 772.00 | | 34 772.00 |
