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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CD Marketable securities | 699 645.00 | 19 560.00 | 680 085.00 | 699 645.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 711 574.00 | 19 560.00 | 692 015.00 | 711 574.00 |
CO Grand total (0 to V) | 711 574.00 | 19 560.00 | 692 015.00 | 711 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DC Revaluation differences | 1 536.00 | 1 536.00 | | 1 536.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DE Statutory or contractual reserves | 432 679.00 | 448 140.00 | | 432 679.00 |
DG Other reserves | 140 143.00 | 140 143.00 | | 140 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 311.00 | -15 461.00 | | -45 311.00 |
DL TOTAL (I) | 659 848.00 | 705 159.00 | | 659 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | 7 082.00 | | 7 082.00 |
EA Other liabilities | 25 085.00 | 13 082.00 | | 25 085.00 |
EC TOTAL (IV) | 32 167.00 | 20 164.00 | | 32 167.00 |
EE Grand total (I to V) | 692 015.00 | 725 322.00 | | 692 015.00 |
EI Including equity loans | 7 082.00 | | | 7 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 613.00 | |
GF Total Operating Expenses (II) | | | 25 613.00 | |
GG - OPERATING RESULT (I - II) | | | -25 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 478.00 | |
GP Total financial income (V) | | | 18 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 559.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 38 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 478.00 | | | 18 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 790.00 | 15 461.00 | | 63 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 311.00 | -15 461.00 | | -45 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 479.00 | 19 559.00 | 18 478.00 | 18 479.00 |
7B Total provisions for depreciation | 18 479.00 | 19 559.00 | 18 478.00 | 18 479.00 |
7C Grand total | 18 479.00 | 19 559.00 | 18 478.00 | 18 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 085.00 | 25 085.00 | | 25 085.00 |
VI Group and Associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482.00 | | 8 482.00 | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482.00 | | 8 482.00 | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 167.00 | 32 167.00 | | 32 167.00 |
