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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 | 12 020.00 | 810.00 | 11 209.00 | 12 020.00 |
BJ TOTAL (I) | 31 950.00 | 810.00 | 31 139.00 | 31 950.00 |
BZ Other receivables | 146 304.00 | | 146 304.00 | 146 304.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 247 335.00 | | 247 335.00 | 247 335.00 |
CJ TOTAL (II) | 1 493 640.00 | | 1 493 640.00 | 1 493 640.00 |
CO Grand total (0 to V) | 1 525 590.00 | 810.00 | 1 524 779.00 | 1 525 590.00 |
CU Other investments | 19 930.00 | | 19 930.00 | 19 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 640.00 | 145 640.00 | | 145 640.00 |
DD Legal reserve (1) | 14 564.00 | 14 564.00 | | 14 564.00 |
DG Other reserves | 22 321.00 | 46 156.00 | | 22 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 241.00 | -23 835.00 | | 1 284 241.00 |
DL TOTAL (I) | 1 466 766.00 | 182 525.00 | | 1 466 766.00 |
DT Other Bond Issues | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 106 849.00 | | |
DX Trade payables and related accounts | 18 000.00 | 90 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 40 013.00 | | | 40 013.00 |
EC TOTAL (IV) | 58 013.00 | 394 849.00 | | 58 013.00 |
EE Grand total (I to V) | 1 524 779.00 | 577 374.00 | | 1 524 779.00 |
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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 | 6 849.00 | | 6 849.00 | 6 849.00 |
FJ Net sales | 6 849.00 | | 6 849.00 | 6 849.00 |
FR Total operating income (I) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 29 083.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 30 004.00 | |
GG - OPERATING RESULT (I - II) | | | -23 155.00 | |
GK Income from other securities and fixed asset receivables | | | 3 127.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 1 826 483.00 | | | 1 826 483.00 |
HD Total exceptional income (VII) | 1 916 483.00 | | | 1 916 483.00 |
HE Exceptional expenses on management operations | 15 000.00 | 167.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 552 701.00 | | | 552 701.00 |
HH Total exceptional expenses (VIII) | 567 701.00 | 167.00 | | 567 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348 782.00 | -167.00 | | 1 348 782.00 |
HK Income tax | 40 013.00 | | | 40 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 460.00 | | | 1 926 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 218.00 | 23 835.00 | | 642 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 241.00 | -23 835.00 | | 1 284 241.00 |
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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 | | 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 811.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 552 701.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 40 013.00 | 40 013.00 | | 40 013.00 |
VS Prepaid expenses | 146 304.00 | 146 304.00 | | 146 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 304.00 | 146 304.00 | | 146 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 013.00 | 58 013.00 | | 58 013.00 |
