| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 655 063.00 | | 655 063.00 | 655 063.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 181 967.00 | | 2 181 967.00 | 2 181 967.00 |
CJ TOTAL (II) | 2 957 031.00 | | 2 957 031.00 | 2 957 031.00 |
CO Grand total (0 to V) | 2 957 031.00 | | 2 957 031.00 | 2 957 031.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 554 240.00 | 2 554 240.00 | | 2 554 240.00 |
DD Legal reserve (1) | 85 451.00 | 85 451.00 | | 85 451.00 |
DG Other reserves | 479 846.00 | 486 027.00 | | 479 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 754.00 | -6 181.00 | | -195 754.00 |
DL TOTAL (I) | 2 923 782.00 | 3 119 537.00 | | 2 923 782.00 |
DX Trade payables and related accounts | 23 051.00 | 7 120.00 | | 23 051.00 |
DY Tax and social security liabilities | 10 197.00 | 2.00 | | 10 197.00 |
EC TOTAL (IV) | 33 248.00 | 7 121.00 | | 33 248.00 |
EE Grand total (I to V) | 2 957 031.00 | 3 126 658.00 | | 2 957 031.00 |
EG Accrued income and payables due within one year | 33 248.00 | 7 121.00 | | 33 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 259.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 84 402.00 | |
GG - OPERATING RESULT (I - II) | | | -84 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 990 547.00 | | | 2 990 547.00 |
HD Total exceptional income (VII) | 2 990 547.00 | | | 2 990 547.00 |
HF Exceptional expenses on capital transactions | 3 104 000.00 | | | 3 104 000.00 |
HH Total exceptional expenses (VIII) | 3 104 000.00 | | | 3 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 453.00 | | | -113 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 648.00 | 335.00 | | 2 992 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 402.00 | 6 516.00 | | 3 188 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 754.00 | -6 181.00 | | -195 754.00 |
| |
| 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 | 3 124 649.00 | | | 3 124 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124 649.00 | |
I4 DECREASES Grand Total | | | 3 124 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 649.00 | | | 3 124 649.00 |
| |
| 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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 063.00 | 655 063.00 | | 655 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 063.00 | 655 063.00 | | 655 063.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 248.00 | 33 248.00 | | 33 248.00 |
