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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) | 505 208.00 | | 505 208.00 | 505 208.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 120 419.00 | | 120 419.00 | 120 419.00 |
CJ TOTAL (II) | 159 389.00 | | 159 389.00 | 159 389.00 |
CO Grand total (0 to V) | 664 596.00 | | 664 596.00 | 664 596.00 |
CR Shares due in more than one year | 38 970.00 | | | 38 970.00 |
CU Other investments | 505 208.00 | | 505 208.00 | 505 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | 445 242.00 | 605 033.00 | | 445 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 522.00 | -751.00 | | 62 522.00 |
DL TOTAL (I) | 663 964.00 | 760 482.00 | | 663 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 630.00 | 894.00 | | 630.00 |
DY Tax and social security liabilities | 2.00 | 200.00 | | 2.00 |
EC TOTAL (IV) | 632.00 | 15 094.00 | | 632.00 |
EE Grand total (I to V) | 664 596.00 | 775 576.00 | | 664 596.00 |
EG Accrued income and payables due within one year | | 15 094.00 | | |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 450.00 | |
GL Other interest and similar income | | | 142.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 101 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 972.00 | | | 56 972.00 |
HD Total exceptional income (VII) | 56 972.00 | | | 56 972.00 |
HF Exceptional expenses on capital transactions | 94 803.00 | | | 94 803.00 |
HH Total exceptional expenses (VIII) | 94 803.00 | | | 94 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 831.00 | | | -37 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 764.00 | 1 000.00 | | 158 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 242.00 | 1 751.00 | | 96 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 522.00 | -751.00 | | 62 522.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 38 970.00 | 38 970.00 | | 38 970.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 970.00 | 38 970.00 | | 38 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632.00 | 632.00 | | 632.00 |
