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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 | 359.00 | 359.00 | | 359.00 |
BB Receivables related to investments | 46 322.00 | 17 011.00 | 29 311.00 | 46 322.00 |
BJ TOTAL (I) | 511 946.00 | 27 635.00 | 484 311.00 | 511 946.00 |
BX Customers and related accounts | 122 000.00 | | 122 000.00 | 122 000.00 |
BZ Other receivables | 32 078.00 | | 32 078.00 | 32 078.00 |
CD Marketable securities | 250 018.00 | | 250 018.00 | 250 018.00 |
CF Cash and cash equivalents | 472 039.00 | | 472 039.00 | 472 039.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 876 574.00 | | 876 574.00 | 876 574.00 |
CO Grand total (0 to V) | 1 388 520.00 | 27 635.00 | 1 360 885.00 | 1 388 520.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 465 265.00 | 10 265.00 | 455 000.00 | 465 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DE Statutory or contractual reserves | 146 678.00 | 146 678.00 | | 146 678.00 |
DG Other reserves | 750 057.00 | 777 272.00 | | 750 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 241.00 | -27 215.00 | | -170 241.00 |
DL TOTAL (I) | 1 225 493.00 | 1 395 734.00 | | 1 225 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 920.00 | 62 920.00 | | 106 920.00 |
DX Trade payables and related accounts | 1 903.00 | 1 683.00 | | 1 903.00 |
DY Tax and social security liabilities | 26 570.00 | 28 823.00 | | 26 570.00 |
EC TOTAL (IV) | 135 392.00 | 93 426.00 | | 135 392.00 |
EE Grand total (I to V) | 1 360 885.00 | 1 489 160.00 | | 1 360 885.00 |
EG Accrued income and payables due within one year | 135 392.00 | 93 426.00 | | 135 392.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 151 571.00 | |
FZ Social Security Contributions | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 170 531.00 | |
GG - OPERATING RESULT (I - II) | | | -170 531.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 179 130.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 179 130.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 870.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | 316 875.00 | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 538.00 | 344 090.00 | | 170 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 241.00 | -27 215.00 | | -170 241.00 |
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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 | 511 946.00 | | | 511 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 587.00 | |
I4 DECREASES Grand Total | | | 511 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 587.00 | | | 511 587.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
UL Receivables related to investments | 46 322.00 | | 46 322.00 | 46 322.00 |
UX Other trade receivables | 122 000.00 | 122 000.00 | | 122 000.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 106 920.00 | 106 920.00 | | 106 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 838.00 | 154 516.00 | 46 322.00 | 200 838.00 |
VW VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 392.00 | 135 392.00 | | 135 392.00 |
