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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 917.00 | 1 917.00 | | 1 917.00 |
028 Tangible Assets | 64 393.00 | 39 595.00 | 24 797.00 | 64 393.00 |
040 Financial Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
044 Total Fixed Assets | 276 310.00 | 41 512.00 | 234 797.00 | 276 310.00 |
072 Receivables – Other | 155 488.00 | | 155 488.00 | 155 488.00 |
080 Sellable securities | 781 059.00 | | 781 059.00 | 781 059.00 |
084 Cash | 152 481.00 | | 152 481.00 | 152 481.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 1 089 622.00 | | 1 089 622.00 | 1 089 622.00 |
110 Total Assets | 1 365 931.00 | 41 512.00 | 1 324 419.00 | 1 365 931.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 40 240.00 | |
134 Retained Earnings | | | 672 675.00 | |
136 Profit for the Year | | | -26 379.00 | |
142 Total Equity - Total I | | | 1 186 536.00 | |
156 Loans and similar debts | | | 135 320.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
172 Other debts | | | 965.00 | |
176 Total debts | | | 137 883.00 | |
180 Liabilities Total | | | 1 324 419.00 | |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 64 393.00 | 26 457.00 | 37 936.00 | 64 393.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 276 310.00 | 28 374.00 | 247 936.00 | 276 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 264.00 | | 166 264.00 | 166 264.00 |
CD Marketable securities | 865 000.00 | | 865 000.00 | 865 000.00 |
CF Cash and cash equivalents | 134 854.00 | | 134 854.00 | 134 854.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 166 692.00 | | 1 166 692.00 | 1 166 692.00 |
CO Grand total (0 to V) | 1 443 002.00 | 28 374.00 | 1 414 628.00 | 1 443 002.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 43 854.00 | | |
232 Total operating income excluding VAT | | 43 854.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 31 910.00 | | |
242 Other external expenses | 7 020.00 | 54 058.00 | | 7 020.00 |
244 Taxes, duties and similar payments | 1 234.00 | 2 016.00 | | 1 234.00 |
250 Staff compensation | 4 000.00 | 30 000.00 | | 4 000.00 |
252 Social security contributions | 6 499.00 | 12 697.00 | | 6 499.00 |
254 Depreciation and amortization | 13 138.00 | 12 260.00 | | 13 138.00 |
264 Total operating expenses | 31 892.00 | 142 941.00 | | 31 892.00 |
270 Operating profit | -31 892.00 | -99 087.00 | | -31 892.00 |
280 Financial income | 8 312.00 | 9 872.00 | | 8 312.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 2 361.00 | 2 194.00 | | 2 361.00 |
300 Exceptional expenses | 438.00 | 37.00 | | 438.00 |
310 Profit or loss | -26 379.00 | -91 443.00 | | -26 379.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 240.00 | 32 170.00 | | 40 240.00 |
DH Retained earnings | 764 118.00 | 610 798.00 | | 764 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 443.00 | 161 390.00 | | -91 443.00 |
DL TOTAL (I) | 1 212 915.00 | 1 304 358.00 | | 1 212 915.00 |
DU Loans and Debts from Credit Institutions (3) | 166 996.00 | 20 462.00 | | 166 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 338.00 | 130 646.00 | | 19 338.00 |
DX Trade payables and related accounts | 9 700.00 | 4 655.00 | | 9 700.00 |
DY Tax and social security liabilities | 5 679.00 | 4 559.00 | | 5 679.00 |
EC TOTAL (IV) | 201 713.00 | 160 321.00 | | 201 713.00 |
EE Grand total (I to V) | 1 414 628.00 | 1 464 679.00 | | 1 414 628.00 |
EG Accrued income and payables due within one year | 66 574.00 | 153 516.00 | | 66 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 276 310.00 | | | 276 310.00 |
FG Production sold - services | 43 854.00 | | 43 854.00 | 43 854.00 |
FJ Net sales | 43 854.00 | | 43 854.00 | 43 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 854.00 | |
FU Purchases of raw materials and other supplies | | | 31 910.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GF Total Operating Expenses (II) | | | 142 941.00 | |
GG - OPERATING RESULT (I - II) | | | -99 087.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 9 872.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 409.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 2 355 870.00 | | |
HD Total exceptional income (VII) | 3.00 | 2 355 871.00 | | 3.00 |
HE Exceptional expenses on management operations | 37.00 | 6 899.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 2 043 547.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 2 050 446.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 305 424.00 | | -34.00 |
HK Income tax | | -986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 729.00 | 2 472 499.00 | | 53 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 172.00 | 2 311 109.00 | | 145 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 443.00 | 161 390.00 | | -91 443.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VC Group and associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 166 805.00 | 31 666.00 | 135 139.00 | 166 805.00 |
VI Group and Associates | 19 338.00 | 19 338.00 | | 19 338.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 457 927.00 | | | 457 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 838.00 | 166 838.00 | 200 000.00 | 366 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 713.00 | 66 574.00 | 135 139.00 | 201 713.00 |
