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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 | 1 683.00 | 684.00 | 1 000.00 | 1 683.00 |
BJ TOTAL (I) | 3 582 434.00 | 684.00 | 3 581 750.00 | 3 582 434.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 204 076.00 | | 204 076.00 | 204 076.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 612 068.00 | | 612 068.00 | 612 068.00 |
CJ TOTAL (II) | 1 488 144.00 | | 1 488 144.00 | 1 488 144.00 |
CO Grand total (0 to V) | 5 070 578.00 | 684.00 | 5 069 895.00 | 5 070 578.00 |
CU Other investments | 3 580 751.00 | | 3 580 751.00 | 3 580 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 2 100 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 210 000.00 | 38 981.00 | | 210 000.00 |
DG Other reserves | 2 498 559.00 | 950 947.00 | | 2 498 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 181.00 | 3 593 924.00 | | -116 181.00 |
DK Regulated provisions | 18 480.00 | | | 18 480.00 |
DL TOTAL (I) | 4 030 857.00 | 6 683 852.00 | | 4 030 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 785.00 | | | 1 000 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 2 219.00 | | 543.00 |
DX Trade payables and related accounts | 8 752.00 | 46 656.00 | | 8 752.00 |
DY Tax and social security liabilities | 28 958.00 | 7 035.00 | | 28 958.00 |
EA Other liabilities | | 122 799.00 | | |
EC TOTAL (IV) | 1 039 038.00 | 178 709.00 | | 1 039 038.00 |
EE Grand total (I to V) | 5 069 895.00 | 6 862 560.00 | | 5 069 895.00 |
EG Accrued income and payables due within one year | 146 338.00 | | | 146 338.00 |
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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 | | | 102 101.00 | |
FJ Net sales | | | 102 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 106.00 | |
FW Other purchases and external expenses | | | 48 424.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 111 409.00 | |
FZ Social Security Contributions | | | 39 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 545.00 | |
GG - OPERATING RESULT (I - II) | | | -100 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 115.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 14 205.00 | |
GU Total financial expenses (VI) | | | 14 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 810.00 | | | 23 810.00 |
HB Exceptional income from capital transactions | | 10 677 201.00 | | |
HC Reversals of provisions and transfers of expenses | | 273 750.00 | | |
HD Total exceptional income (VII) | 23 810.00 | 10 950 951.00 | | 23 810.00 |
HE Exceptional expenses on management operations | 7 319.00 | 61 388.00 | | 7 319.00 |
HF Exceptional expenses on capital transactions | | 7 375 492.00 | | |
HG Exceptional depreciation and provisions | 18 480.00 | | | 18 480.00 |
HH Total exceptional expenses (VIII) | 25 799.00 | 7 436 880.00 | | 25 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | 3 514 071.00 | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 367.00 | 11 652 490.00 | | 126 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 549.00 | 8 058 567.00 | | 242 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 181.00 | 3 593 924.00 | | -116 181.00 |
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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 | 76.00 | 608.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 608.00 | | 76.00 |
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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 28 958.00 | | | 28 958.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 785.00 | 108 085.00 | 663 693.00 | 1 000 785.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 204 076.00 | 204 076.00 | | 204 076.00 |
VQ Other Taxes, Duties, and Similar Debts | | 28 958.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 076.00 | 276 076.00 | | 276 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 038.00 | 146 338.00 | 663 693.00 | 1 039 038.00 |
