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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 | 10 351.00 | 9 988.00 | 364.00 | 10 351.00 |
BJ TOTAL (I) | 211 225.00 | 9 988.00 | 201 238.00 | 211 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
CD Marketable securities | 706 519.00 | | 706 519.00 | 706 519.00 |
CF Cash and cash equivalents | 35 324.00 | | 35 324.00 | 35 324.00 |
CJ TOTAL (II) | 763 644.00 | | 763 644.00 | 763 644.00 |
CO Grand total (0 to V) | 974 869.00 | 9 988.00 | 964 882.00 | 974 869.00 |
CU Other investments | 200 874.00 | | 200 874.00 | 200 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -112 106.00 | -6 031.00 | | -112 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 685.00 | -106 075.00 | | -48 685.00 |
DL TOTAL (I) | 839 209.00 | 887 894.00 | | 839 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 793.00 | 130 918.00 | | 114 793.00 |
DX Trade payables and related accounts | 2 880.00 | 3 600.00 | | 2 880.00 |
DY Tax and social security liabilities | 8 000.00 | 5 400.00 | | 8 000.00 |
EC TOTAL (IV) | 125 673.00 | 139 918.00 | | 125 673.00 |
EE Grand total (I to V) | 964 882.00 | 1 027 812.00 | | 964 882.00 |
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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 | 19 352.00 | | 19 352.00 | 19 352.00 |
FJ Net sales | 19 352.00 | | 19 352.00 | 19 352.00 |
FR Total operating income (I) | | | 19 352.00 | |
FW Other purchases and external expenses | | | 27 979.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 042.00 | |
GG - OPERATING RESULT (I - II) | | | -55 690.00 | |
GK Income from other securities and fixed asset receivables | | | 2 509.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 356.00 | 85 343.00 | | 26 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 042.00 | 191 418.00 | | 75 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 685.00 | -106 075.00 | | -48 685.00 |
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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 | 190 551.00 | 20 674.00 | | 190 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 874.00 | |
I4 DECREASES Grand Total | | | 211 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 200.00 | 20 674.00 | | 180 200.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 21 801.00 | | | 21 801.00 |
VI Group and Associates | 114 793.00 | 114 793.00 | | 114 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 801.00 | 21 801.00 | | 21 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 673.00 | 125 673.00 | | 125 673.00 |
