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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 533.00 | 4 533.00 | | 4 533.00 |
BJ TOTAL (I) | 43 183.00 | 6 183.00 | 37 000.00 | 43 183.00 |
BZ Other receivables | 154 140.00 | | 154 140.00 | 154 140.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 728 230.00 | | 728 230.00 | 728 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 132 370.00 | | 1 132 370.00 | 1 132 370.00 |
CO Grand total (0 to V) | 1 175 553.00 | 6 183.00 | 1 169 370.00 | 1 175 553.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 110 236.00 | 1 539 361.00 | | 1 110 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 130.00 | -429 125.00 | | -43 130.00 |
DL TOTAL (I) | 1 111 106.00 | 1 154 236.00 | | 1 111 106.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 113.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 7 072.00 | | 2 337.00 |
DX Trade payables and related accounts | 2 474.00 | 4 212.00 | | 2 474.00 |
DY Tax and social security liabilities | 28 177.00 | 13 462.00 | | 28 177.00 |
EC TOTAL (IV) | 33 264.00 | 24 859.00 | | 33 264.00 |
EE Grand total (I to V) | 1 169 370.00 | 1 204 095.00 | | 1 169 370.00 |
EG Accrued income and payables due within one year | | 24 859.00 | | |
EI Including equity loans | 2 337.00 | | | 2 337.00 |
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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 | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 24 722.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 508.00 | |
GG - OPERATING RESULT (I - II) | | | -45 508.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 715 713.00 | | |
HD Total exceptional income (VII) | | 2 715 713.00 | | |
HE Exceptional expenses on management operations | | 59 845.00 | | |
HF Exceptional expenses on capital transactions | | 4 109 951.00 | | |
HH Total exceptional expenses (VIII) | | 4 169 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 454 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814.00 | 4 068 926.00 | | 2 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 944.00 | 4 498 051.00 | | 45 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 130.00 | -429 125.00 | | -43 130.00 |
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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 | 6 183.00 | | 37 000.00 | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 43 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 000.00 | |
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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 | 5 770.00 | 414.00 | | 5 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 414.00 | | 4 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 123 280.00 | 123 280.00 | | 123 280.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 140.00 | 154 140.00 | | 154 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 264.00 | 33 264.00 | | 33 264.00 |
