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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 449 950.00 | 50 000.00 | 399 950.00 | 449 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 702.00 | | 119 702.00 | 119 702.00 |
CD Marketable securities | 366 690.00 | 99.00 | 366 591.00 | 366 690.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 502 981.00 | 99.00 | 502 882.00 | 502 981.00 |
CO Grand total (0 to V) | 952 931.00 | 50 099.00 | 902 832.00 | 952 931.00 |
CU Other investments | 399 950.00 | 50 000.00 | 349 950.00 | 399 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 060.00 | 605 060.00 | | 605 060.00 |
DD Legal reserve (1) | 60 506.00 | 60 506.00 | | 60 506.00 |
DG Other reserves | 307 620.00 | 58 810.00 | | 307 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 133.00 | 248 810.00 | | -82 133.00 |
DL TOTAL (I) | 891 053.00 | 973 186.00 | | 891 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 6 241.00 | | 1 349.00 |
DX Trade payables and related accounts | 10 218.00 | 4 200.00 | | 10 218.00 |
DY Tax and social security liabilities | 212.00 | 7 036.00 | | 212.00 |
EC TOTAL (IV) | 11 779.00 | 17 543.00 | | 11 779.00 |
EE Grand total (I to V) | 902 832.00 | 990 729.00 | | 902 832.00 |
EG Accrued income and payables due within one year | 11 779.00 | 17 543.00 | | 11 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 12 104.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 11 137.00 | |
FZ Social Security Contributions | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 40 579.00 | |
GG - OPERATING RESULT (I - II) | | | -37 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 256.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 099.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 50 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 793 375.00 | | |
HD Total exceptional income (VII) | | 793 375.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 574 115.00 | | |
HH Total exceptional expenses (VIII) | | 574 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219 208.00 | | |
HK Income tax | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 595.00 | 876 383.00 | | 8 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 728.00 | 627 573.00 | | 90 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 133.00 | 248 810.00 | | -82 133.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VC Group and associates | 114 717.00 | | | 114 717.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 702.00 | 119 702.00 | | 119 702.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779.00 | 11 779.00 | | 11 779.00 |
