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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
BB Receivables related to investments | 96 990.00 | | 96 990.00 | 96 990.00 |
BJ TOTAL (I) | 300 721.00 | 1 233.00 | 299 488.00 | 300 721.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CD Marketable securities | 224 492.00 | 35 984.00 | 188 508.00 | 224 492.00 |
CF Cash and cash equivalents | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 240 785.00 | 35 984.00 | 204 801.00 | 240 785.00 |
CO Grand total (0 to V) | 541 506.00 | 37 217.00 | 504 289.00 | 541 506.00 |
CP Shares due in less than one year | 96 990.00 | | | 96 990.00 |
CU Other investments | 202 497.00 | | 202 497.00 | 202 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 239 775.00 | 228 728.00 | | 239 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 426.00 | 11 047.00 | | -21 426.00 |
DL TOTAL (I) | 350 350.00 | 371 775.00 | | 350 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 947.00 | 153 272.00 | | 136 947.00 |
DX Trade payables and related accounts | 15 340.00 | 12 818.00 | | 15 340.00 |
DY Tax and social security liabilities | 1 653.00 | 1 849.00 | | 1 653.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 153 939.00 | 174 689.00 | | 153 939.00 |
EE Grand total (I to V) | 504 289.00 | 546 464.00 | | 504 289.00 |
EG Accrued income and payables due within one year | 153 939.00 | 174 689.00 | | 153 939.00 |
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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 | 29 651.00 | | 29 651.00 | 29 651.00 |
FJ Net sales | 29 651.00 | | 29 651.00 | 29 651.00 |
FR Total operating income (I) | | | 29 651.00 | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 16 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GH Attributed profit or transferred loss (III) | | | 506.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 738.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 984.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 41 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 929.00 | 1 849.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 284.00 | 31 766.00 | | 34 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 710.00 | 20 719.00 | | 55 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 426.00 | 11 047.00 | | -21 426.00 |
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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 | 297 401.00 | | 3 320.00 | 297 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 488.00 | |
I4 DECREASES Grand Total | | | 300 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 168.00 | | 3 320.00 | 296 168.00 |
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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 | 907.00 | 326.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 326.00 | | 907.00 |
