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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 299.00 | | 51 299.00 | 51 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 695.00 | | 198 695.00 | 198 695.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 35 601.00 | | 35 601.00 | 35 601.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 784 571.00 | | 784 571.00 | 784 571.00 |
CO Grand total (0 to V) | 835 870.00 | | 835 870.00 | 835 870.00 |
CU Other investments | 1 299.00 | | 1 299.00 | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 132 069.00 | 345 061.00 | | 132 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 810.00 | 67 007.00 | | 138 810.00 |
DL TOTAL (I) | 795 878.00 | 687 068.00 | | 795 878.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 74 302.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 145 958.00 | | 28 392.00 |
DX Trade payables and related accounts | 6 818.00 | 3 399.00 | | 6 818.00 |
DY Tax and social security liabilities | 4 765.00 | 16 114.00 | | 4 765.00 |
EC TOTAL (IV) | 39 992.00 | 239 772.00 | | 39 992.00 |
EE Grand total (I to V) | 835 870.00 | 926 841.00 | | 835 870.00 |
EG Accrued income and payables due within one year | 39 992.00 | 239 772.00 | | 39 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 15.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 750.00 | |
FJ Net sales | | | 24 750.00 | |
FR Total operating income (I) | | | 24 750.00 | |
FW Other purchases and external expenses | | | 47 080.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 64 640.00 | |
GF Total Operating Expenses (II) | | | 112 376.00 | |
GG - OPERATING RESULT (I - II) | | | -87 626.00 | |
GP Total financial income (V) | | | 87 876.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 001 061.00 | | | 1 001 061.00 |
HH Total exceptional expenses (VIII) | 859 662.00 | | | 859 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 399.00 | | | 141 399.00 |
HK Income tax | | 1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 687.00 | 188 765.00 | | 1 113 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 877.00 | 121 758.00 | | 974 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 810.00 | 67 007.00 | | 138 810.00 |
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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 | 860 961.00 | | 50 000.00 | 860 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 662.00 | 51 299.00 | |
I4 DECREASES Grand Total | | 859 662.00 | 51 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 961.00 | | 50 000.00 | 860 961.00 |
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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 695.00 | 198 695.00 | | 198 695.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 970.00 | 198 970.00 | 50 000.00 | 248 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 992.00 | 39 992.00 | | 39 992.00 |
