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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 | 74 500.00 | 67 670.00 | 6 829.00 | 74 500.00 |
BJ TOTAL (I) | 75 000.00 | 67 670.00 | 7 329.00 | 75 000.00 |
BZ Other receivables | 1 278 964.00 | | 1 278 964.00 | 1 278 964.00 |
CD Marketable securities | 1 119 326.00 | | 1 119 326.00 | 1 119 326.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 2 409 201.00 | | 2 409 201.00 | 2 409 201.00 |
CO Grand total (0 to V) | 2 484 201.00 | 67 670.00 | 2 416 530.00 | 2 484 201.00 |
CR Shares due in more than one year | 1 250 000.00 | | | 1 250 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | | | 33 495.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DH Retained earnings | 2 390 362.00 | | | 2 390 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 688.00 | | | -53 688.00 |
DL TOTAL (I) | 2 373 519.00 | | | 2 373 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 418.00 | | | 28 418.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 11 483.00 | | | 11 483.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 43 011.00 | | | 43 011.00 |
EE Grand total (I to V) | 2 416 530.00 | | | 2 416 530.00 |
EG Accrued income and payables due within one year | 43 011.00 | | | 43 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 34 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 001.00 | |
GG - OPERATING RESULT (I - II) | | | -79 001.00 | |
GL Other interest and similar income | | | 25 278.00 | |
GP Total financial income (V) | | | 25 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 354.00 | | | 25 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 043.00 | | | 79 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 688.00 | | | -53 688.00 |
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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 | 74 500.00 | | 500.00 | 74 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 52 771.00 | 14 900.00 | | 52 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 771.00 | 14 900.00 | | 52 771.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 928.00 | 28 928.00 | | 28 928.00 |
VP Miscellaneous | 1 278 965.00 | 28 965.00 | 1 250 000.00 | 1 278 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 965.00 | 28 965.00 | 1 250 000.00 | 1 278 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 011.00 | 43 011.00 | | 43 011.00 |
