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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 | 2 617.00 | 714.00 | 1 904.00 | 2 617.00 |
BJ TOTAL (I) | 14 437.00 | 714.00 | 13 723.00 | 14 437.00 |
BZ Other receivables | 686 313.00 | | 686 313.00 | 686 313.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 66 095.00 | | 66 095.00 | 66 095.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 082 576.00 | | 1 082 576.00 | 1 082 576.00 |
CO Grand total (0 to V) | 1 097 013.00 | 714.00 | 1 096 299.00 | 1 097 013.00 |
CU Other investments | 11 819.00 | | 11 819.00 | 11 819.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 781 658.00 | 357 885.00 | | 781 658.00 |
DH Retained earnings | | -34 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 562.00 | 462 031.00 | | 273 562.00 |
DL TOTAL (I) | 1 081 620.00 | 811 758.00 | | 1 081 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 45 596.00 | | 8 385.00 |
DX Trade payables and related accounts | 1 080.00 | 2 801.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 214.00 | 374.00 | | 5 214.00 |
EC TOTAL (IV) | 14 679.00 | 48 771.00 | | 14 679.00 |
EE Grand total (I to V) | 1 096 299.00 | 860 529.00 | | 1 096 299.00 |
EG Accrued income and payables due within one year | 14 679.00 | 48 771.00 | | 14 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 7 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 640.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 077.00 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 483 120.00 | 217 800.00 | | 483 120.00 |
HD Total exceptional income (VII) | 483 557.00 | 217 800.00 | | 483 557.00 |
HE Exceptional expenses on management operations | 1 671.00 | 823.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 203 748.00 | 9 900.00 | | 203 748.00 |
HH Total exceptional expenses (VIII) | 205 420.00 | 10 723.00 | | 205 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 137.00 | 207 077.00 | | 278 137.00 |
HK Income tax | 4 891.00 | 2 262.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 197.00 | 487 785.00 | | 491 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 635.00 | 25 754.00 | | 217 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 562.00 | 462 031.00 | | 273 562.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 686 313.00 | | | 686 313.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 481.00 | 686 481.00 | | 686 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 679.00 | 14 679.00 | | 14 679.00 |
