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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 | 74 500.00 | 52 770.00 | 21 729.00 | 74 500.00 |
BJ TOTAL (I) | 74 500.00 | 52 770.00 | 21 729.00 | 74 500.00 |
BZ Other receivables | 1 253 409.00 | | 1 253 409.00 | 1 253 409.00 |
CD Marketable securities | 1 130 498.00 | | 1 130 498.00 | 1 130 498.00 |
CF Cash and cash equivalents | 66 865.00 | | 66 865.00 | 66 865.00 |
CJ TOTAL (II) | 2 450 773.00 | | 2 450 773.00 | 2 450 773.00 |
CO Grand total (0 to V) | 2 525 273.00 | 52 770.00 | 2 472 502.00 | 2 525 273.00 |
CR Shares due in more than one year | 1 250 000.00 | | | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | | | 33 495.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DH Retained earnings | 2 446 367.00 | | | 2 446 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 005.00 | | | -56 005.00 |
DL TOTAL (I) | 2 427 207.00 | | | 2 427 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 418.00 | | | 28 418.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 14 244.00 | | | 14 244.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 45 295.00 | | | 45 295.00 |
EE Grand total (I to V) | 2 472 502.00 | | | 2 472 502.00 |
EG Accrued income and payables due within one year | 45 295.00 | | | 45 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 677.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 34 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 641.00 | |
GG - OPERATING RESULT (I - II) | | | -76 640.00 | |
GL Other interest and similar income | | | 24 896.00 | |
GP Total financial income (V) | | | 24 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | | | -4 097.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 619.00 | | | 26 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 624.00 | | | 82 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 005.00 | | | -56 005.00 |
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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 | 74 500.00 | | | 74 500.00 |
I4 DECREASES Grand Total | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 37 871.00 | 14 900.00 | | 37 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 871.00 | 14 900.00 | | 37 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 253 409.00 | | | 1 253 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 409.00 | 3 409.00 | 1 250 000.00 | 1 253 409.00 |
