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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 | 29 338.00 | 3 182.00 | 26 156.00 | 29 338.00 |
BJ TOTAL (I) | 1 126 002.00 | 3 182.00 | 1 122 819.00 | 1 126 002.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 137 529.00 | | 137 529.00 | 137 529.00 |
CD Marketable securities | 429 915.00 | 5 648.00 | 424 268.00 | 429 915.00 |
CF Cash and cash equivalents | 871 235.00 | | 871 235.00 | 871 235.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 451 440.00 | 5 648.00 | 1 445 793.00 | 1 451 440.00 |
CO Grand total (0 to V) | 2 577 442.00 | 8 830.00 | 2 568 612.00 | 2 577 442.00 |
CU Other investments | 1 096 664.00 | | 1 096 664.00 | 1 096 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 1 466 999.00 | 1 458 481.00 | | 1 466 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 683.00 | 8 518.00 | | -72 683.00 |
DL TOTAL (I) | 2 549 316.00 | 2 621 999.00 | | 2 549 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 3 727.00 | | 2 614.00 |
DX Trade payables and related accounts | 4 526.00 | 4 500.00 | | 4 526.00 |
DY Tax and social security liabilities | 12 156.00 | 9 781.00 | | 12 156.00 |
EC TOTAL (IV) | 19 296.00 | 18 007.00 | | 19 296.00 |
EE Grand total (I to V) | 2 568 612.00 | 2 640 006.00 | | 2 568 612.00 |
EG Accrued income and payables due within one year | 19 296.00 | 18 007.00 | | 19 296.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 36 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 103 225.00 | |
GG - OPERATING RESULT (I - II) | | | -73 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 152.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 642.00 | | |
HD Total exceptional income (VII) | | 150 642.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 642.00 | | |
HK Income tax | | 1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 190.00 | 151 585.00 | | 36 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 873.00 | 143 067.00 | | 108 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 683.00 | 8 518.00 | | -72 683.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 073 142.00 | | 52 859.00 | 1 073 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 664.00 | |
I4 DECREASES Grand Total | | | 1 126 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186.00 | | 28 152.00 | 1 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 957.00 | | 24 707.00 | 1 071 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311.00 | 2 872.00 | 3 182.00 | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 2 872.00 | 3 182.00 | 311.00 |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 137 529.00 | 137 529.00 | | 137 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 156.00 | 12 156.00 | | 12 156.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 290.00 | 150 290.00 | | 150 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 296.00 | 19 296.00 | | 19 296.00 |
