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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 | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 150 539.00 | | 150 539.00 | 150 539.00 |
BX Customers and related accounts | 47 776.00 | | 47 776.00 | 47 776.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 777.00 | | 794 777.00 | 794 777.00 |
CO Grand total (0 to V) | 945 316.00 | | 945 316.00 | 945 316.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 259 815.00 | 195 075.00 | | 259 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 797.00 | 64 740.00 | | 361 797.00 |
DL TOTAL (I) | 817 411.00 | 455 615.00 | | 817 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 061.00 | 116 439.00 | | 109 061.00 |
DX Trade payables and related accounts | 6 953.00 | 513.00 | | 6 953.00 |
DY Tax and social security liabilities | 11 890.00 | 36 120.00 | | 11 890.00 |
EC TOTAL (IV) | 127 905.00 | 153 072.00 | | 127 905.00 |
EE Grand total (I to V) | 945 316.00 | 608 687.00 | | 945 316.00 |
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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 | 87 582.00 | | 87 582.00 | 87 582.00 |
FJ Net sales | 87 582.00 | | 87 582.00 | 87 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 586.00 | |
FW Other purchases and external expenses | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 63 291.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GF Total Operating Expenses (II) | | | 100 935.00 | |
GG - OPERATING RESULT (I - II) | | | -13 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 822.00 | | | 717 822.00 |
HD Total exceptional income (VII) | 717 822.00 | | | 717 822.00 |
HF Exceptional expenses on capital transactions | 347 070.00 | | | 347 070.00 |
HH Total exceptional expenses (VIII) | 347 070.00 | | | 347 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 752.00 | | | 370 752.00 |
HK Income tax | 5 670.00 | 549.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 472.00 | 182 273.00 | | 815 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 675.00 | 117 533.00 | | 453 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 797.00 | 64 740.00 | | 361 797.00 |
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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 | 497 070.00 | | 539.00 | 497 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 070.00 | 150 539.00 | |
I4 DECREASES Grand Total | | 347 070.00 | 150 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 070.00 | | 539.00 | 497 070.00 |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
UL Receivables related to investments | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 47 776.00 | | | 47 776.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 782.00 | | | 782.00 |
VI Group and Associates | 109 061.00 | 109 061.00 | | 109 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 847.00 | 50 847.00 | | 50 847.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 905.00 | 127 905.00 | | 127 905.00 |
