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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 231 050.00 | 600.00 | 230 450.00 | 231 050.00 |
BZ Other receivables | 173 794.00 | | 173 794.00 | 173 794.00 |
CD Marketable securities | 50 147.00 | | 50 147.00 | 50 147.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 235 890.00 | | 235 890.00 | 235 890.00 |
CO Grand total (0 to V) | 466 940.00 | 600.00 | 466 340.00 | 466 940.00 |
CU Other investments | 230 450.00 | | 230 450.00 | 230 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | 131 440.00 | | 131 440.00 |
DD Legal reserve (1) | 13 144.00 | | | 13 144.00 |
DH Retained earnings | 262 333.00 | -30 883.00 | | 262 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 478.00 | 306 360.00 | | -16 478.00 |
DL TOTAL (I) | 390 439.00 | 406 917.00 | | 390 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 698.00 | 64 647.00 | | 60 698.00 |
DX Trade payables and related accounts | 7 922.00 | 7 614.00 | | 7 922.00 |
DY Tax and social security liabilities | 7 281.00 | 13 492.00 | | 7 281.00 |
EC TOTAL (IV) | 75 901.00 | 85 753.00 | | 75 901.00 |
EE Grand total (I to V) | 466 340.00 | 492 670.00 | | 466 340.00 |
EG Accrued income and payables due within one year | 75 901.00 | 85 753.00 | | 75 901.00 |
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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 | 3 996.00 | | 3 996.00 | 3 996.00 |
FJ Net sales | 3 996.00 | | 3 996.00 | 3 996.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 897.00 | |
FW Other purchases and external expenses | | | 19 300.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 23 417.00 | |
GG - OPERATING RESULT (I - II) | | | -18 521.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 420 750.00 | | |
HD Total exceptional income (VII) | | 420 750.00 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | | 92 268.00 | | |
HH Total exceptional expenses (VIII) | | 92 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 939.00 | 438 818.00 | | 6 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 417.00 | 132 458.00 | | 23 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 478.00 | 306 360.00 | | -16 478.00 |
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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 | 9 422.00 | | 8 822.00 | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422.00 | | 8 822.00 | 9 422.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 143 215.00 | 143 215.00 | | 143 215.00 |
VI Group and Associates | 60 698.00 | 60 698.00 | | 60 698.00 |
VM Income taxes | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 437.00 | 174 437.00 | | 174 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 901.00 | 75 901.00 | | 75 901.00 |
