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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
BB Receivables related to investments | 535 676.00 | | 535 676.00 | 535 676.00 |
BJ TOTAL (I) | 887 762.00 | 183 287.00 | 704 475.00 | 887 762.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 588 480.00 | | 588 480.00 | 588 480.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 821 056.00 | | 821 056.00 | 821 056.00 |
CO Grand total (0 to V) | 1 708 818.00 | 183 287.00 | 1 525 531.00 | 1 708 818.00 |
CU Other investments | 316 799.00 | 148 000.00 | 168 799.00 | 316 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DG Other reserves | 1 207 948.00 | | | 1 207 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 143.00 | | | -85 143.00 |
DL TOTAL (I) | 1 468 205.00 | | | 1 468 205.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 21 915.00 | | | 21 915.00 |
DY Tax and social security liabilities | 20 411.00 | | | 20 411.00 |
EC TOTAL (IV) | 42 326.00 | | | 42 326.00 |
EE Grand total (I to V) | 1 525 531.00 | | | 1 525 531.00 |
EG Accrued income and payables due within one year | 42 326.00 | | | 42 326.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 17 145.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 78 005.00 | |
FZ Social Security Contributions | | | 38 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 137 113.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 000.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 500.00 | | | 132 500.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 78 498.00 | | | 78 498.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | | | 10 136.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 103 634.00 | | | 103 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 634.00 | | | -89 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 900.00 | | | 155 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 043.00 | | | 241 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 143.00 | | | -85 143.00 |
HP References: Equipment leasing | 5 619.00 | | | 5 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 411.00 | 20 411.00 | | 20 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 252.00 | 15 576.00 | 535 676.00 | 551 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 326.00 | 42 326.00 | | 42 326.00 |
