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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 | 1 576.00 | 47.00 | 1 529.00 | 1 576.00 |
BJ TOTAL (I) | 439 076.00 | 76 047.00 | 363 029.00 | 439 076.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 144 634.00 | | 144 634.00 | 144 634.00 |
CD Marketable securities | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 363 468.00 | | 363 468.00 | 363 468.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 577 835.00 | | 577 835.00 | 577 835.00 |
CO Grand total (0 to V) | 1 016 911.00 | 76 047.00 | 940 864.00 | 1 016 911.00 |
CU Other investments | 437 500.00 | 76 000.00 | 361 500.00 | 437 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | 614 000.00 | | 614 000.00 |
DD Legal reserve (1) | 25 158.00 | 25 158.00 | | 25 158.00 |
DH Retained earnings | -15 552.00 | | | -15 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 261.00 | -15 552.00 | | 108 261.00 |
DL TOTAL (I) | 731 867.00 | 623 606.00 | | 731 867.00 |
DP Provisions for Risks | 39 400.00 | | | 39 400.00 |
DR TOTAL (IV) | 39 400.00 | | | 39 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 694.00 | 180 821.00 | | 151 694.00 |
DX Trade payables and related accounts | 10 387.00 | 4 615.00 | | 10 387.00 |
DY Tax and social security liabilities | 7 515.00 | 9 416.00 | | 7 515.00 |
EC TOTAL (IV) | 169 596.00 | 194 852.00 | | 169 596.00 |
EE Grand total (I to V) | 940 864.00 | 818 458.00 | | 940 864.00 |
EI Including equity loans | 151 694.00 | | | 151 694.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FR Total operating income (I) | | | 105 340.00 | |
FW Other purchases and external expenses | | | 121 013.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 14 412.00 | |
FZ Social Security Contributions | | | 6 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 150 100.00 | |
GG - OPERATING RESULT (I - II) | | | -44 760.00 | |
GH Attributed profit or transferred loss (III) | | | 67 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 76 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 427 508.00 | 2 666.00 | | 427 508.00 |
HD Total exceptional income (VII) | 427 508.00 | 2 684.00 | | 427 508.00 |
HE Exceptional expenses on management operations | 39.00 | 216.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 228 396.00 | 2 550.00 | | 228 396.00 |
HG Exceptional depreciation and provisions | 39 400.00 | | | 39 400.00 |
HH Total exceptional expenses (VIII) | 267 836.00 | 2 766.00 | | 267 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 673.00 | -82.00 | | 159 673.00 |
HK Income tax | 511.00 | 2 916.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 366.00 | 139 722.00 | | 603 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 105.00 | 155 274.00 | | 495 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 261.00 | -15 552.00 | | 108 261.00 |
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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 | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 138 400.00 | 138 400.00 | | 138 400.00 |
VI Group and Associates | 151 694.00 | 151 694.00 | | 151 694.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 14 803.00 | 14 803.00 | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 617.00 | 177 617.00 | | 177 617.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 596.00 | 169 596.00 | | 169 596.00 |
