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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 | 105 870.00 | 16 385.00 | 89 485.00 | 105 870.00 |
BJ TOTAL (I) | 192 870.00 | 103 385.00 | 89 485.00 | 192 870.00 |
BZ Other receivables | 214 335.00 | 213 000.00 | 1 335.00 | 214 335.00 |
CD Marketable securities | 320 894.00 | 2 075.00 | 318 819.00 | 320 894.00 |
CF Cash and cash equivalents | 196 627.00 | | 196 627.00 | 196 627.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 732 606.00 | 215 075.00 | 517 531.00 | 732 606.00 |
CO Grand total (0 to V) | 925 476.00 | 318 459.00 | 607 016.00 | 925 476.00 |
CU Other investments | 87 000.00 | 87 000.00 | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 180.00 | 234 180.00 | | 234 180.00 |
DD Legal reserve (1) | 23 418.00 | 23 418.00 | | 23 418.00 |
DH Retained earnings | 60 130.00 | 24 132.00 | | 60 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 674.00 | 35 998.00 | | -275 674.00 |
DL TOTAL (I) | 42 053.00 | 317 728.00 | | 42 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 184.00 | 557 405.00 | | 554 184.00 |
DX Trade payables and related accounts | 1 159.00 | 3 000.00 | | 1 159.00 |
DY Tax and social security liabilities | 3 370.00 | 1 887.00 | | 3 370.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 564 963.00 | 568 542.00 | | 564 963.00 |
EE Grand total (I to V) | 607 016.00 | 886 270.00 | | 607 016.00 |
EG Accrued income and payables due within one year | 564 963.00 | 568 542.00 | | 564 963.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 26 541.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 38 853.00 | |
GG - OPERATING RESULT (I - II) | | | -13 853.00 | |
GL Other interest and similar income | | | 8 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 683.00 | |
GO Net income from sales of marketable securities | | | 58 996.00 | |
GP Total financial income (V) | | | 74 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 075.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GT Net expenses on sales of marketable securities | | | 29 948.00 | |
GU Total financial expenses (VI) | | | 336 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 668.00 | 86 835.00 | | 99 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 342.00 | 50 837.00 | | 375 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 674.00 | 35 998.00 | | -275 674.00 |
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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 | 227 510.00 | | 1 290.00 | 227 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 35 930.00 | 192 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 930.00 | 105 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 510.00 | | 1 290.00 | 140 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 51 822.00 | 493.00 | 35 930.00 | 51 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 822.00 | 493.00 | 35 930.00 | 51 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 683.00 | 215 075.00 | 6 683.00 | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | 302 075.00 | 6 683.00 | 6 683.00 |
7C Grand total | 6 683.00 | 302 075.00 | 6 683.00 | 6 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302 075.00 | 6 683.00 | |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 213 000.00 | | | 213 000.00 |
VI Group and Associates | 554 184.00 | 554 184.00 | | 554 184.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 085.00 | 215 085.00 | | 215 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 963.00 | 564 963.00 | | 564 963.00 |
