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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 | 4 737.00 | 2 448.00 | 2 289.00 | 4 737.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 656 451.00 | 377 448.00 | 279 003.00 | 656 451.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
CD Marketable securities | 734 073.00 | | 734 073.00 | 734 073.00 |
CF Cash and cash equivalents | 1 185 342.00 | | 1 185 342.00 | 1 185 342.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 547 560.00 | 145 109.00 | 2 402 451.00 | 2 547 560.00 |
CO Grand total (0 to V) | 3 204 011.00 | 522 557.00 | 2 681 454.00 | 3 204 011.00 |
CU Other investments | 648 713.00 | 375 000.00 | 273 714.00 | 648 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 591.00 | 1 115 591.00 | | 1 115 591.00 |
DH Retained earnings | -325 855.00 | -225 686.00 | | -325 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 040.00 | -100 170.00 | | 1 803 040.00 |
DL TOTAL (I) | 2 592 776.00 | 789 736.00 | | 2 592 776.00 |
DX Trade payables and related accounts | 6 723.00 | 1 883.00 | | 6 723.00 |
EA Other liabilities | | 249 355.00 | | |
EC TOTAL (IV) | 88 678.00 | 258 554.00 | | 88 678.00 |
EE Grand total (I to V) | 2 681 454.00 | 1 048 289.00 | | 2 681 454.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 24 790.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 139.00 | |
GG - OPERATING RESULT (I - II) | | | -152 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 422.00 | |
GL Other interest and similar income | | | 9 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 297.00 | |
GP Total financial income (V) | | | 125 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 641.00 | |
GR Interest and similar expenses | | | 31 297.00 | |
GU Total financial expenses (VI) | | | 441 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 355.00 | | | 249 355.00 |
HB Exceptional income from capital transactions | 2 527 460.00 | | | 2 527 460.00 |
HC Reversals of provisions and transfers of expenses | 96 268.00 | | | 96 268.00 |
HD Total exceptional income (VII) | 2 873 083.00 | | | 2 873 083.00 |
HE Exceptional expenses on management operations | 21 266.00 | | | 21 266.00 |
HF Exceptional expenses on capital transactions | 558 312.00 | | | 558 312.00 |
HH Total exceptional expenses (VIII) | 579 578.00 | | | 579 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293 506.00 | | | 2 293 506.00 |
HK Income tax | 21 448.00 | | | 21 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 143.00 | 36 485.00 | | 3 005 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 103.00 | 136 655.00 | | 1 202 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 040.00 | -100 170.00 | | 1 803 040.00 |
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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 | 872 384.00 | | 161 084.00 | 872 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 017.00 | 651 713.00 | |
I4 DECREASES Grand Total | | 377 017.00 | 656 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079.00 | | 2 658.00 | 2 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 305.00 | | 158 426.00 | 870 305.00 |
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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 | 2 079.00 | 369.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 369.00 | | 2 079.00 |
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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 | 143 236.00 | 98 141.00 | 96 268.00 | 143 236.00 |
7B Total provisions for depreciation | 315 033.00 | 410 641.00 | 205 565.00 | 315 033.00 |
7C Grand total | 315 033.00 | 410 641.00 | 205 565.00 | 315 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 410 641.00 | 109 297.00 | |
UJ - Exceptional | | | 96 268.00 | |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 21 675.00 | 21 675.00 | | 21 675.00 |
8E Income Taxes | 21 448.00 | 21 448.00 | | 21 448.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 1 236.00 | | | 1 236.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 145 737.00 | | | 145 737.00 |
VI Group and Associates | 37 432.00 | 37 432.00 | | 37 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 910.00 | | | 470 910.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 146.00 | 628 146.00 | | 628 146.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 678.00 | 88 678.00 | | 88 678.00 |
