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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 111 265.00 | | 111 265.00 | 111 265.00 |
CD Marketable securities | 1 527 216.00 | 4 758.00 | 1 522 458.00 | 1 527 216.00 |
CF Cash and cash equivalents | 63 574.00 | | 63 574.00 | 63 574.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 702 543.00 | 4 758.00 | 1 697 785.00 | 1 702 543.00 |
CO Grand total (0 to V) | 1 702 543.00 | 4 758.00 | 1 697 785.00 | 1 702 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 1 630 507.00 | 1 113 930.00 | | 1 630 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 768.00 | 594 116.00 | | -88 768.00 |
DL TOTAL (I) | 1 586 443.00 | 1 752 750.00 | | 1 586 443.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 647.00 | 82 321.00 | | 105 647.00 |
DX Trade payables and related accounts | | 3 756.00 | | |
DY Tax and social security liabilities | 2 695.00 | 3 439.00 | | 2 695.00 |
EC TOTAL (IV) | 108 342.00 | 89 516.00 | | 108 342.00 |
EE Grand total (I to V) | 1 697 785.00 | 1 842 266.00 | | 1 697 785.00 |
EG Accrued income and payables due within one year | 108 342.00 | 89 516.00 | | 108 342.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 49 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 86 753.00 | |
GG - OPERATING RESULT (I - II) | | | -86 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 104 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 211.00 | | |
HD Total exceptional income (VII) | | 1 139 211.00 | | |
HE Exceptional expenses on management operations | | 1 754.00 | | |
HF Exceptional expenses on capital transactions | | 663 460.00 | | |
HH Total exceptional expenses (VIII) | | 665 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473 997.00 | | |
HK Income tax | | 21 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 743.00 | 1 445 118.00 | | 2 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 511.00 | 851 002.00 | | 91 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 768.00 | 594 116.00 | | -88 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 105 647.00 | 105 647.00 | | 105 647.00 |
VM Income taxes | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 753.00 | 111 753.00 | | 111 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 342.00 | 108 342.00 | | 108 342.00 |
