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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 389 905.00 | 220 425.00 | 169 480.00 | 389 905.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 105 288.00 | | 105 288.00 | 105 288.00 |
CD Marketable securities | 108 687.00 | | 108 687.00 | 108 687.00 |
CF Cash and cash equivalents | 57 676.00 | | 57 676.00 | 57 676.00 |
CJ TOTAL (II) | 283 450.00 | | 283 450.00 | 283 450.00 |
CO Grand total (0 to V) | 673 356.00 | 220 425.00 | 452 931.00 | 673 356.00 |
CU Other investments | 309 097.00 | 220 425.00 | 88 672.00 | 309 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 123.00 | | | -133 123.00 |
DL TOTAL (I) | 256 877.00 | | | 256 877.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 89 503.00 | | | 89 503.00 |
EC TOTAL (IV) | 91 053.00 | | | 91 053.00 |
EE Grand total (I to V) | 452 931.00 | | | 452 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 100.00 | |
FJ Net sales | | | 71 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 046.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 56 755.00 | |
FZ Social Security Contributions | | | 21 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 193 538.00 | |
GG - OPERATING RESULT (I - II) | | | -121 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 888.00 | |
GP Total financial income (V) | | | 15 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 425.00 | |
GU Total financial expenses (VI) | | | 220 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607 050.00 | | | 607 050.00 |
HD Total exceptional income (VII) | 607 050.00 | | | 607 050.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | | | 390 000.00 |
HH Total exceptional expenses (VIII) | 390 000.00 | | | 390 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 050.00 | | | 217 050.00 |
HK Income tax | 24 144.00 | | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 984.00 | | | 694 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 107.00 | | | 828 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 123.00 | | | -133 123.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 389 905.00 | |
I4 DECREASES Grand Total | | | 389 905.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 088.00 | 117 088.00 | 80 000.00 | 197 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 053.00 | 91 053.00 | | 91 053.00 |
