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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
BB Receivables related to investments | 1 827 936.00 | | 1 827 936.00 | 1 827 936.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 853 145.00 | 6 208.00 | 1 846 936.00 | 1 853 145.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 158 907.00 | | 158 907.00 | 158 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 490.00 | | 959 490.00 | 959 490.00 |
CO Grand total (0 to V) | 2 812 636.00 | 6 208.00 | 2 806 427.00 | 2 812 636.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | 2 518 600.00 | | 2 518 600.00 |
DD Legal reserve (1) | 251 860.00 | 251 860.00 | | 251 860.00 |
DH Retained earnings | 9 078.00 | 33 222.00 | | 9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 264.00 | -24 144.00 | | -13 264.00 |
DL TOTAL (I) | 2 766 274.00 | 2 779 538.00 | | 2 766 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 3 497.00 | 3 007.00 | | 3 497.00 |
DY Tax and social security liabilities | 3 403.00 | 30 183.00 | | 3 403.00 |
EC TOTAL (IV) | 40 152.00 | 33 190.00 | | 40 152.00 |
EE Grand total (I to V) | 2 806 427.00 | 2 812 729.00 | | 2 806 427.00 |
EG Accrued income and payables due within one year | 40 152.00 | 33 190.00 | | 40 152.00 |
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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 | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 19 035.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 30 766.00 | |
FZ Social Security Contributions | | | 12 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 63 518.00 | |
GG - OPERATING RESULT (I - II) | | | -37 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 254.00 | 68 486.00 | | 50 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 518.00 | 92 631.00 | | 63 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 264.00 | -24 144.00 | | -13 264.00 |
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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 | 1 678 158.00 | | 204 987.00 | 1 678 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 846 936.00 | |
I4 DECREASES Grand Total | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 949.00 | | 204 987.00 | 1 671 949.00 |
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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 | 5 382.00 | 826.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 826.00 | | 5 382.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
UL Receivables related to investments | 1 827 936.00 | | 1 827 936.00 | 1 827 936.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 519.00 | 582.00 | 1 827 936.00 | 1 828 519.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 152.00 | 40 152.00 | | 40 152.00 |
