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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 690.00 | | 20 690.00 | 20 690.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 550 810.00 | 1 098.00 | 549 712.00 | 550 810.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 573 252.00 | | 573 252.00 | 573 252.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 564 884.00 | | 2 564 884.00 | 2 564 884.00 |
CO Grand total (0 to V) | 3 115 694.00 | 1 098.00 | 3 114 596.00 | 3 115 694.00 |
CU Other investments | 528 990.00 | | 528 990.00 | 528 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 687 204.00 | | | 2 687 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | | | -3 708.00 |
DL TOTAL (I) | 2 848 497.00 | | | 2 848 497.00 |
DP Provisions for Risks | 62 289.00 | | | 62 289.00 |
DR TOTAL (IV) | 62 289.00 | | | 62 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 980.00 | | | 171 980.00 |
DX Trade payables and related accounts | 3 579.00 | | | 3 579.00 |
DY Tax and social security liabilities | 28 251.00 | | | 28 251.00 |
EC TOTAL (IV) | 203 811.00 | | | 203 811.00 |
EE Grand total (I to V) | 3 114 596.00 | | | 3 114 596.00 |
EG Accrued income and payables due within one year | 203 811.00 | | | 203 811.00 |
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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 | 100 660.00 | | 100 660.00 | 100 660.00 |
FJ Net sales | 100 660.00 | | 100 660.00 | 100 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 663.00 | |
FW Other purchases and external expenses | | | 31 645.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 681.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GL Other interest and similar income | | | 39 758.00 | |
GP Total financial income (V) | | | 39 758.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 776.00 | | | 28 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 421.00 | | | 140 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 129.00 | | | 144 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | | | -3 708.00 |
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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 | 550 798.00 | | 12.00 | 550 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 023.00 | |
I4 DECREASES Grand Total | | | 550 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 010.00 | | 12.00 | 529 010.00 |
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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 | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 289.00 | | | 62 289.00 |
7C Grand total | 62 289.00 | | | 62 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
UL Receivables related to investments | 33.00 | | | 33.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 529.00 | | | 529.00 |
VI Group and Associates | 170 180.00 | 170 180.00 | | 170 180.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | | | 26 600.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 664.00 | 41 631.00 | 33.00 | 41 664.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 811.00 | 203 811.00 | | 203 811.00 |
