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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 | 388 255.00 | | 388 255.00 | 388 255.00 |
BJ TOTAL (I) | 404 235.00 | | 404 235.00 | 404 235.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 70 053.00 | | 70 053.00 | 70 053.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 1 031 040.00 | | 1 031 040.00 | 1 031 040.00 |
CO Grand total (0 to V) | 1 435 275.00 | | 1 435 275.00 | 1 435 275.00 |
CP Shares due in less than one year | 388 255.00 | | | 388 255.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 323 269.00 | 128 615.00 | | 323 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 300.00 | 194 654.00 | | 663 300.00 |
DL TOTAL (I) | 1 372 669.00 | 709 369.00 | | 1 372 669.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 67.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 386.00 | 76 890.00 | | 41 386.00 |
DX Trade payables and related accounts | 1 572.00 | 1 918.00 | | 1 572.00 |
DY Tax and social security liabilities | 15 823.00 | 215.00 | | 15 823.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 62 606.00 | 79 090.00 | | 62 606.00 |
EE Grand total (I to V) | 1 435 275.00 | 788 459.00 | | 1 435 275.00 |
EG Accrued income and payables due within one year | 62 606.00 | 79 090.00 | | 62 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 67.00 | | 26.00 |
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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 5 950.00 | | 5 950.00 | 5 950.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 10 260.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 64 831.00 | |
FZ Social Security Contributions | | | 18 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 057.00 | |
GG - OPERATING RESULT (I - II) | | | -83 107.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 653.00 | |
GP Total financial income (V) | | | 102 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A2 TOTAL ASSETS | 17 332.00 | | | 17 332.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 295 800.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 295 800.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 100.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 355 000.00 | 161 640.00 | | 355 000.00 |
HH Total exceptional expenses (VIII) | 356 000.00 | 161 740.00 | | 356 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 000.00 | 134 060.00 | | 644 000.00 |
HK Income tax | 229.00 | 215.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 586.00 | 366 975.00 | | 1 118 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 286.00 | 172 321.00 | | 455 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 300.00 | 194 654.00 | | 663 300.00 |
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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 | 527 620.00 | | | 527 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 640.00 | 365 980.00 | |
I4 DECREASES Grand Total | | 161 640.00 | 365 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 620.00 | | | 527 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 653.00 | | |
7C Grand total | | 1 653.00 | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 890.00 | 76 890.00 | | 76 890.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 141 553.00 | 141 553.00 | | 141 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 553.00 | 141 553.00 | | 141 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 090.00 | 79 090.00 | | 79 090.00 |
