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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 | 7 908.00 | 6 024.00 | 1 884.00 | 7 908.00 |
BJ TOTAL (I) | 641 956.00 | 299 524.00 | 342 432.00 | 641 956.00 |
BZ Other receivables | 273 880.00 | | 273 880.00 | 273 880.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 320 513.00 | | 320 513.00 | 320 513.00 |
CJ TOTAL (II) | 824 393.00 | | 824 393.00 | 824 393.00 |
CO Grand total (0 to V) | 1 466 349.00 | 299 524.00 | 1 166 825.00 | 1 466 349.00 |
CU Other investments | 634 048.00 | 293 500.00 | 340 548.00 | 634 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 598.00 | 1 131 598.00 | | 1 131 598.00 |
DD Legal reserve (1) | 2 660.00 | | | 2 660.00 |
DG Other reserves | 50 533.00 | | | 50 533.00 |
DH Retained earnings | | -144 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 680.00 | 197 817.00 | | -43 680.00 |
DL TOTAL (I) | 1 141 111.00 | 1 184 791.00 | | 1 141 111.00 |
DU Loans and Debts from Credit Institutions (3) | 17 152.00 | 20 912.00 | | 17 152.00 |
DX Trade payables and related accounts | 7 005.00 | 8 040.00 | | 7 005.00 |
DY Tax and social security liabilities | 1 557.00 | 15 691.00 | | 1 557.00 |
EC TOTAL (IV) | 25 715.00 | 44 644.00 | | 25 715.00 |
EE Grand total (I to V) | 1 166 825.00 | 1 229 435.00 | | 1 166 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 954.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 8 174.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -135 507.00 | |
GP Total financial income (V) | | | -135 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -135 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305 050.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 305 050.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 305 050.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 405 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -100 270.00 | | 100 000.00 |
HK Income tax | | 15 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -35 507.00 | 962 364.00 | | -35 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174.00 | 764 548.00 | | 8 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 680.00 | 197 817.00 | | -43 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
8B Suppliers and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 880.00 | 273 880.00 | | 273 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 715.00 | 25 715.00 | | 25 715.00 |
