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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 379 083.00 | 114 000.00 | 265 083.00 | 379 083.00 |
BX Customers and related accounts | 15 265.00 | | 15 265.00 | 15 265.00 |
BZ Other receivables | 77 557.00 | | 77 557.00 | 77 557.00 |
CD Marketable securities | 310 000.00 | 50 000.00 | 260 000.00 | 310 000.00 |
CF Cash and cash equivalents | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 427 212.00 | 50 000.00 | 377 212.00 | 427 212.00 |
CO Grand total (0 to V) | 806 295.00 | 164 000.00 | 642 295.00 | 806 295.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 378 849.00 | 114 000.00 | 264 849.00 | 378 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -361 171.00 | -294 015.00 | | -361 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 580.00 | -67 157.00 | | -71 580.00 |
DL TOTAL (I) | 628 463.00 | 700 043.00 | | 628 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 1 211.00 | | 5 408.00 |
DX Trade payables and related accounts | 1 873.00 | 1 874.00 | | 1 873.00 |
DY Tax and social security liabilities | 6 552.00 | 5 101.00 | | 6 552.00 |
EC TOTAL (IV) | 13 833.00 | 8 186.00 | | 13 833.00 |
EE Grand total (I to V) | 642 295.00 | 708 229.00 | | 642 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 854.00 | | 34 854.00 | 34 854.00 |
FJ Net sales | 34 854.00 | | 34 854.00 | 34 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 37 354.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 93 932.00 | |
GG - OPERATING RESULT (I - II) | | | -56 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 333.00 | |
GP Total financial income (V) | | | 16 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 529.00 | | | 23 529.00 |
HD Total exceptional income (VII) | 23 529.00 | | | 23 529.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 4 865.00 | 30 247.00 | | 4 865.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | 30 281.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 665.00 | -30 281.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 216.00 | 88 253.00 | | 77 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 797.00 | 155 409.00 | | 148 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 580.00 | -67 157.00 | | -71 580.00 |
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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 | 365 948.00 | | 18 000.00 | 365 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 865.00 | 379 083.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 379 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 948.00 | | 18 000.00 | 365 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 000.00 | 50 000.00 | | 114 000.00 |
7C Grand total | 114 000.00 | 50 000.00 | | 114 000.00 |
UG - Financial | | 50 000.00 | | |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 15 265.00 | | | 15 265.00 |
VC Group and associates | 76 370.00 | | | 76 370.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 056.00 | 93 056.00 | | 93 056.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833.00 | 13 833.00 | | 13 833.00 |
