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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 | 900.00 | 203.00 | 697.00 | 900.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 366 907.00 | 203.00 | 366 704.00 | 366 907.00 |
BT Goods | 322 756.00 | | 322 756.00 | 322 756.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 169 478.00 | | 169 478.00 | 169 478.00 |
CD Marketable securities | 798 091.00 | 4 043.00 | 794 048.00 | 798 091.00 |
CF Cash and cash equivalents | 217 588.00 | | 217 588.00 | 217 588.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 514 599.00 | 4 043.00 | 1 510 556.00 | 1 514 599.00 |
CO Grand total (0 to V) | 1 881 506.00 | 4 246.00 | 1 877 260.00 | 1 881 506.00 |
CU Other investments | 351 007.00 | | 351 007.00 | 351 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 640 776.00 | 943 448.00 | | 1 640 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 317.00 | 697 328.00 | | -27 317.00 |
DL TOTAL (I) | 1 833 460.00 | 1 860 776.00 | | 1 833 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | 13 928.00 | | 20 854.00 |
DX Trade payables and related accounts | 5 009.00 | 3 737.00 | | 5 009.00 |
DY Tax and social security liabilities | 17 938.00 | 7 120.00 | | 17 938.00 |
EC TOTAL (IV) | 43 801.00 | 24 785.00 | | 43 801.00 |
EE Grand total (I to V) | 1 877 260.00 | 1 885 561.00 | | 1 877 260.00 |
EG Accrued income and payables due within one year | 43 801.00 | 24 785.00 | | 43 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 106.00 | | 13 106.00 | 13 106.00 |
FJ Net sales | 13 106.00 | | 13 106.00 | 13 106.00 |
FR Total operating income (I) | | | 13 106.00 | |
FS Purchases of goods (including customs duties) | | | 98 648.00 | |
FT Inventory change (goods) | | | -91 211.00 | |
FW Other purchases and external expenses | | | 15 080.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 84 029.00 | |
GG - OPERATING RESULT (I - II) | | | -70 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 9 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 309.00 | 7 030.00 | | 19 309.00 |
HB Exceptional income from capital transactions | | 847 167.00 | | |
HD Total exceptional income (VII) | | 847 167.00 | | |
HF Exceptional expenses on capital transactions | | 176 749.00 | | |
HH Total exceptional expenses (VIII) | | 176 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 670 418.00 | | |
HK Income tax | -37 823.00 | 43 197.00 | | -37 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 933.00 | 947 914.00 | | 22 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 249.00 | 250 586.00 | | 50 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 317.00 | 697 328.00 | | -27 317.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 043.00 | | |
7C Grand total | | 4 043.00 | | |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 20 854.00 | 20 854.00 | | 20 854.00 |
VM Income taxes | 41 835.00 | 41 835.00 | | 41 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 125.00 | 127 125.00 | | 127 125.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 164.00 | 176 164.00 | | 176 164.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 801.00 | 43 801.00 | | 43 801.00 |
