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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) | 479 178.00 | | 479 178.00 | 479 178.00 |
CD Marketable securities | 190 941.00 | 103.00 | 190 838.00 | 190 941.00 |
CF Cash and cash equivalents | 93 086.00 | | 93 086.00 | 93 086.00 |
CJ TOTAL (II) | 284 027.00 | 103.00 | 283 924.00 | 284 027.00 |
CO Grand total (0 to V) | 763 205.00 | 103.00 | 763 102.00 | 763 205.00 |
CS Evaluated investments - equity method | 479 178.00 | | 479 178.00 | 479 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 22 845.00 | 22 845.00 | | 22 845.00 |
DG Other reserves | 107 315.00 | 113 840.00 | | 107 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | -6 525.00 | | -8 228.00 |
DL TOTAL (I) | 752 932.00 | 761 160.00 | | 752 932.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 9 258.00 | 8 083.00 | | 9 258.00 |
EC TOTAL (IV) | 10 170.00 | 8 995.00 | | 10 170.00 |
EE Grand total (I to V) | 763 102.00 | 770 155.00 | | 763 102.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 8 064.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 13 085.00 | |
GG - OPERATING RESULT (I - II) | | | -11 585.00 | |
GP Total financial income (V) | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 064.00 | 11 725.00 | | 8 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 292.00 | 18 250.00 | | 16 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | -6 525.00 | | -8 228.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
UL Receivables related to investments | 477 378.00 | | 477 378.00 | 477 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 378.00 | | 477 378.00 | 477 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170.00 | 10 170.00 | | 10 170.00 |
