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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 | 1 295.00 | 940.00 | 355.00 | 1 295.00 |
BB Receivables related to investments | 754 090.00 | | 754 090.00 | 754 090.00 |
BJ TOTAL (I) | 755 761.00 | 940.00 | 754 821.00 | 755 761.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 521 501.00 | | 521 501.00 | 521 501.00 |
CF Cash and cash equivalents | 331 090.00 | | 331 090.00 | 331 090.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 854 756.00 | | 854 756.00 | 854 756.00 |
CO Grand total (0 to V) | 1 610 517.00 | 940.00 | 1 609 577.00 | 1 610 517.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 100.00 | 1 440 100.00 | | 1 440 100.00 |
DD Legal reserve (1) | 8 521.00 | 6 245.00 | | 8 521.00 |
DG Other reserves | 86 619.00 | 43 379.00 | | 86 619.00 |
DH Retained earnings | | -21 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | 66 669.00 | | -1 067.00 |
DL TOTAL (I) | 1 534 173.00 | 1 535 241.00 | | 1 534 173.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 61.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 800.00 | 38 416.00 | | 72 800.00 |
DX Trade payables and related accounts | 1 398.00 | 806.00 | | 1 398.00 |
DY Tax and social security liabilities | 1 033.00 | 11 914.00 | | 1 033.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 75 403.00 | 51 315.00 | | 75 403.00 |
EE Grand total (I to V) | 1 609 577.00 | 1 586 556.00 | | 1 609 577.00 |
EG Accrued income and payables due within one year | 75 403.00 | 51 315.00 | | 75 403.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 7 783.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 32 758.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 137.00 | |
GG - OPERATING RESULT (I - II) | | | -54 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 008.00 | |
GL Other interest and similar income | | | 9 991.00 | |
GP Total financial income (V) | | | 52 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | | 10 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 069.00 | 143 775.00 | | 64 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 137.00 | 77 105.00 | | 65 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | 66 669.00 | | -1 067.00 |
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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 | 702 435.00 | | 53 327.00 | 702 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 466.00 | |
I4 DECREASES Grand Total | | | 755 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 139.00 | | 53 327.00 | 701 139.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 754 091.00 | | | 754 091.00 |
UX Other trade receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 72 801.00 | 72 801.00 | | 72 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 255.00 | 2 164.00 | 754 091.00 | 756 255.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 404.00 | 75 404.00 | | 75 404.00 |
