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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 001.00 | | 39 001.00 | 39 001.00 |
BJ TOTAL (I) | 881 531.00 | | 881 531.00 | 881 531.00 |
BX Customers and related accounts | 50 179.00 | | 50 179.00 | 50 179.00 |
BZ Other receivables | 105 519.00 | | 105 519.00 | 105 519.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 248 554.00 | | 248 554.00 | 248 554.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 564 299.00 | | 564 299.00 | 564 299.00 |
CO Grand total (0 to V) | 1 445 830.00 | | 1 445 830.00 | 1 445 830.00 |
CR Shares due in more than one year | 104 999.00 | | | 104 999.00 |
CU Other investments | 842 530.00 | | 842 530.00 | 842 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 310.00 | | | 1 037 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 798.00 | | | -5 798.00 |
DL TOTAL (I) | 1 031 511.00 | | | 1 031 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 371.00 | | | 384 371.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 27 799.00 | | | 27 799.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 414 319.00 | | | 414 319.00 |
EE Grand total (I to V) | 1 445 830.00 | | | 1 445 830.00 |
EG Accrued income and payables due within one year | 200 714.00 | | | 200 714.00 |
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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 | 81 816.00 | | 81 816.00 | 81 816.00 |
FJ Net sales | 81 816.00 | | 81 816.00 | 81 816.00 |
FR Total operating income (I) | | | 81 816.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 312.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 77 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 312.00 | | | 33 312.00 |
HB Exceptional income from capital transactions | 1 227 706.00 | | | 1 227 706.00 |
HD Total exceptional income (VII) | 1 227 706.00 | | | 1 227 706.00 |
HF Exceptional expenses on capital transactions | 1 230 813.00 | | | 1 230 813.00 |
HH Total exceptional expenses (VIII) | 1 230 813.00 | | | 1 230 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | | | -3 107.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 431.00 | | | 1 310 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 230.00 | | | 1 316 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 798.00 | | | -5 798.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 881 531.00 | |
I4 DECREASES Grand Total | | | 881 531.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 019.00 | 171 414.00 | | 385 019.00 |
UX Other trade receivables | 50 179.00 | | | 50 179.00 |
VP Miscellaneous | 105 519.00 | | | 105 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 800.00 | 27 800.00 | | 27 800.00 |
VS Prepaid expenses | 10 046.00 | | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 745.00 | 60 745.00 | 104 999.00 | 165 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 319.00 | 200 714.00 | | 414 319.00 |
