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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 377 500.00 | | 377 500.00 | 377 500.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 35 780.00 | | 35 780.00 | 35 780.00 |
CJ TOTAL (II) | 2 990 165.00 | | 2 990 165.00 | 2 990 165.00 |
CO Grand total (0 to V) | 3 367 665.00 | | 3 367 665.00 | 3 367 665.00 |
CU Other investments | 377 500.00 | | 377 500.00 | 377 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 42 421.00 | 42 421.00 | | 42 421.00 |
DG Other reserves | 789 136.00 | 894 549.00 | | 789 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 717.00 | -105 413.00 | | 7 717.00 |
DL TOTAL (I) | 2 089 274.00 | 2 081 557.00 | | 2 089 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 413.00 | 1 031 087.00 | | 1 249 413.00 |
DX Trade payables and related accounts | 4 083.00 | 250 616.00 | | 4 083.00 |
DY Tax and social security liabilities | 24 895.00 | 4 120.00 | | 24 895.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 1 278 391.00 | 1 286 098.00 | | 1 278 391.00 |
EE Grand total (I to V) | 3 367 665.00 | 3 367 655.00 | | 3 367 665.00 |
EG Accrued income and payables due within one year | 1 278 391.00 | 1 286 098.00 | | 1 278 391.00 |
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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 | | | 53 333.00 | |
FJ Net sales | | | 53 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 333.00 | |
FW Other purchases and external expenses | | | 29 630.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 11 927.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 47 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 614.00 | |
GL Other interest and similar income | | | 21 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 600.00 | |
GP Total financial income (V) | | | 21 375.00 | |
GR Interest and similar expenses | | | 21 859.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | 1 225.00 | | 3 087.00 |
HB Exceptional income from capital transactions | 15.00 | 4 800 000.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 184 937.00 | | |
HD Total exceptional income (VII) | 3 102.00 | 4 986 162.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 500.00 | 1 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 15.00 | 5 384 937.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 515.00 | 5 386 437.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | -400 276.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 810.00 | 5 703 054.00 | | 77 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 093.00 | 5 808 467.00 | | 70 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 717.00 | -105 413.00 | | 7 717.00 |
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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 | 377 515.00 | | | 377 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 500.00 | |
I4 DECREASES Grand Total | | | 377 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 515.00 | | | 377 515.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 413.00 | 1 249 413.00 | | 1 249 413.00 |
UX Other trade receivables | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 895.00 | 24 895.00 | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 385.00 | 54 385.00 | | 54 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 391.00 | 1 278 391.00 | | 1 278 391.00 |
