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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 | 16 218.00 | 10 594.00 | 5 624.00 | 16 218.00 |
BJ TOTAL (I) | 16 218.00 | 10 594.00 | 5 624.00 | 16 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545 702.00 | | 545 702.00 | 545 702.00 |
CD Marketable securities | 3 100 000.00 | 10 195.00 | 3 089 805.00 | 3 100 000.00 |
CF Cash and cash equivalents | 94 390.00 | | 94 390.00 | 94 390.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 3 740 315.00 | 10 195.00 | 3 730 121.00 | 3 740 315.00 |
CO Grand total (0 to V) | 3 756 533.00 | 20 789.00 | 3 735 745.00 | 3 756 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 3 269 622.00 | 720 277.00 | | 3 269 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 493.00 | 2 549 345.00 | | -8 493.00 |
DL TOTAL (I) | 3 486 126.00 | 3 494 619.00 | | 3 486 126.00 |
DU Loans and Debts from Credit Institutions (3) | 228 142.00 | 78 532.00 | | 228 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 86 435.00 | | 7 383.00 |
DX Trade payables and related accounts | 818.00 | 418.00 | | 818.00 |
DY Tax and social security liabilities | 13 275.00 | 403 488.00 | | 13 275.00 |
EC TOTAL (IV) | 249 618.00 | 568 873.00 | | 249 618.00 |
EE Grand total (I to V) | 3 735 745.00 | 4 063 493.00 | | 3 735 745.00 |
EG Accrued income and payables due within one year | 249 618.00 | 512 170.00 | | 249 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 142.00 | | | 228 142.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | -4 693.00 | |
FZ Social Security Contributions | | | -4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 9 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 195.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 703 252.00 | | |
HD Total exceptional income (VII) | | 3 703 252.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 048 939.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 048 939.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 654 313.00 | | -135.00 |
HK Income tax | | 378 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 319.00 | 4 126 540.00 | | 11 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812.00 | 1 577 195.00 | | 19 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 493.00 | 2 549 345.00 | | -8 493.00 |
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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 | 16 218.00 | | | 16 218.00 |
I4 DECREASES Grand Total | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 218.00 | | | 16 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 533.00 | 5 062.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 5 062.00 | | 5 533.00 |
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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 | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 530 981.00 | | | 530 981.00 |
VH Loans with a maturity of more than one year at origin | 228 142.00 | 228 142.00 | | 228 142.00 |
VI Group and Associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VK Loans repaid during the year | 78 380.00 | | | 78 380.00 |
VM Income taxes | 9 174.00 | | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | | | 5 547.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 925.00 | 545 925.00 | | 545 925.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 618.00 | 249 618.00 | | 249 618.00 |
