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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 446 790.00 | | 446 790.00 | 446 790.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 2 071 831.00 | 4 000.00 | 2 067 831.00 | 2 071 831.00 |
CD Marketable securities | 1 124 791.00 | 64 122.00 | 1 060 669.00 | 1 124 791.00 |
CF Cash and cash equivalents | 542 690.00 | | 542 690.00 | 542 690.00 |
CJ TOTAL (II) | 3 740 673.00 | 68 122.00 | 3 672 551.00 | 3 740 673.00 |
CO Grand total (0 to V) | 4 187 463.00 | 68 122.00 | 4 119 341.00 | 4 187 463.00 |
CU Other investments | 45 990.00 | | 45 990.00 | 45 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 3 452 926.00 | | | 3 452 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 044.00 | | | -81 044.00 |
DL TOTAL (I) | 3 800 882.00 | | | 3 800 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593.00 | | | 5 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 827.00 | | | 301 827.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 1 039.00 | | | 1 039.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 318 459.00 | | | 318 459.00 |
EE Grand total (I to V) | 4 119 341.00 | | | 4 119 341.00 |
EG Accrued income and payables due within one year | 318 459.00 | | | 318 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 30 084.00 | |
FX Taxes, duties, and similar payments | | | 24 539.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 96 286.00 | |
GG - OPERATING RESULT (I - II) | | | -95 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 388.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 89 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 122.00 | |
GR Interest and similar expenses | | | 337.00 | |
GT Net expenses on sales of marketable securities | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 74 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HC Reversals of provisions and transfers of expenses | 73 435.00 | | | 73 435.00 |
HD Total exceptional income (VII) | 73 435.00 | | | 73 435.00 |
HE Exceptional expenses on management operations | 73 435.00 | | | 73 435.00 |
HH Total exceptional expenses (VIII) | 73 435.00 | | | 73 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 454.00 | | | 163 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 497.00 | | | 244 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 044.00 | | | -81 044.00 |
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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 | 446 790.00 | | | 446 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 790.00 | |
I4 DECREASES Grand Total | | | 446 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 790.00 | | | 46 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 435.00 | | 73 435.00 | 73 435.00 |
6X Other provisions for depreciation | 4 000.00 | 64 122.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 64 122.00 | | 4 000.00 |
7C Grand total | 77 435.00 | 64 122.00 | 73 435.00 | 77 435.00 |
UG - Financial | | 64 122.00 | | |
UJ - Exceptional | | | 73 435.00 | |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 5 593.00 | 5 593.00 | | 5 593.00 |
VI Group and Associates | 301 827.00 | 301 827.00 | | 301 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 992.00 | 2 073 192.00 | 800.00 | 2 073 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 459.00 | 318 459.00 | | 318 459.00 |
