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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 | 78 502.00 | 9 534.00 | 68 968.00 | 78 502.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 212 202.00 | 9 534.00 | 202 668.00 | 212 202.00 |
BZ Other receivables | 551 072.00 | | 551 072.00 | 551 072.00 |
CD Marketable securities | 1 465 963.00 | | 1 465 963.00 | 1 465 963.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 2 089 068.00 | | 2 089 068.00 | 2 089 068.00 |
CO Grand total (0 to V) | 2 301 270.00 | 9 534.00 | 2 291 736.00 | 2 301 270.00 |
CU Other investments | 133 701.00 | | 133 701.00 | 133 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 303.00 | 1 148 903.00 | | 1 233 303.00 |
DD Legal reserve (1) | 61 351.00 | 61 351.00 | | 61 351.00 |
DG Other reserves | 854 178.00 | 911 715.00 | | 854 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 712.00 | -57 536.00 | | -31 712.00 |
DL TOTAL (I) | 2 117 120.00 | 2 064 432.00 | | 2 117 120.00 |
DU Loans and Debts from Credit Institutions (3) | 54 557.00 | 21 844.00 | | 54 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 595.00 | 121 852.00 | | 115 595.00 |
DX Trade payables and related accounts | 4 226.00 | 174.00 | | 4 226.00 |
DY Tax and social security liabilities | 238.00 | 528.00 | | 238.00 |
EC TOTAL (IV) | 174 616.00 | 144 398.00 | | 174 616.00 |
EE Grand total (I to V) | 2 291 736.00 | 2 208 830.00 | | 2 291 736.00 |
EG Accrued income and payables due within one year | 134 969.00 | 128 829.00 | | 134 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
FJ Net sales | 4 995.00 | | 4 995.00 | 4 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 669.00 | |
FW Other purchases and external expenses | | | 35 060.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 674.00 | |
GF Total Operating Expenses (II) | | | 108 732.00 | |
GG - OPERATING RESULT (I - II) | | | -39 063.00 | |
GH Attributed profit or transferred loss (III) | | | 3 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 851.00 | | |
HB Exceptional income from capital transactions | | 22 227.00 | | |
HD Total exceptional income (VII) | | 22 227.00 | | |
HE Exceptional expenses on management operations | 60.00 | 45.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 21 732.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 21 777.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 450.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 347.00 | 74 633.00 | | 77 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 059.00 | 132 169.00 | | 109 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 712.00 | -57 536.00 | | -31 712.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 53 588.00 | 13 941.00 | 39 647.00 | 53 588.00 |
VI Group and Associates | 115 460.00 | 115 460.00 | | 115 460.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 731.00 | 549 731.00 | | 549 731.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 859.00 | 552 859.00 | | 552 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 616.00 | 134 969.00 | 39 647.00 | 174 616.00 |
