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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 | 359.00 | 119.00 | 240.00 | 359.00 |
BB Receivables related to investments | 68 322.00 | | 68 322.00 | 68 322.00 |
BJ TOTAL (I) | 713 076.00 | 119.00 | 712 957.00 | 713 076.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 748 785.00 | | 748 785.00 | 748 785.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 782 187.00 | | 782 187.00 | 782 187.00 |
CO Grand total (0 to V) | 1 495 263.00 | 119.00 | 1 495 144.00 | 1 495 263.00 |
CU Other investments | 644 395.00 | | 644 395.00 | 644 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DE Statutory or contractual reserves | 146 678.00 | 146 678.00 | | 146 678.00 |
DG Other reserves | 814 082.00 | 781 880.00 | | 814 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 810.00 | 32 202.00 | | -36 810.00 |
DL TOTAL (I) | 1 422 950.00 | 1 459 760.00 | | 1 422 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 895.00 | 40 535.00 | | 52 895.00 |
DX Trade payables and related accounts | 1 560.00 | 1 621.00 | | 1 560.00 |
DY Tax and social security liabilities | 17 740.00 | 17 303.00 | | 17 740.00 |
EC TOTAL (IV) | 72 195.00 | 59 459.00 | | 72 195.00 |
EE Grand total (I to V) | 1 495 144.00 | 1 519 218.00 | | 1 495 144.00 |
EG Accrued income and payables due within one year | 72 195.00 | 59 459.00 | | 72 195.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 120 031.00 | |
FW Other purchases and external expenses | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 107 436.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 129 492.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 758.00 | |
GP Total financial income (V) | | | 20 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 595.00 | | |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 10 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 107.00 | 10 090.00 | | 48 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 107.00 | -10 090.00 | | -48 107.00 |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 789.00 | 177 701.00 | | 140 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 599.00 | 145 499.00 | | 177 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 810.00 | 32 202.00 | | -36 810.00 |
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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 | 709 406.00 | | 51 670.00 | 709 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 712 717.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 713 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 406.00 | | 51 311.00 | 709 406.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
UL Receivables related to investments | 68 322.00 | | | 68 322.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 52 895.00 | 52 895.00 | | 52 895.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 724.00 | 33 402.00 | 68 322.00 | 101 724.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 195.00 | 72 195.00 | | 72 195.00 |
