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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 | 25 622.00 | 10 276.00 | 15 346.00 | 25 622.00 |
BJ TOTAL (I) | 35 442.00 | 10 276.00 | 25 166.00 | 35 442.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 391 289.00 | | 391 289.00 | 391 289.00 |
CD Marketable securities | 438 750.00 | | 438 750.00 | 438 750.00 |
CF Cash and cash equivalents | 25 111.00 | | 25 111.00 | 25 111.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 861 309.00 | | 861 309.00 | 861 309.00 |
CO Grand total (0 to V) | 896 751.00 | 10 276.00 | 886 475.00 | 896 751.00 |
CU Other investments | 9 820.00 | | 9 820.00 | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 299.00 | 524 779.00 | | 499 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 373.00 | 114 521.00 | | 136 373.00 |
DL TOTAL (I) | 786 673.00 | 650 299.00 | | 786 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 676.00 | 148 943.00 | | 92 676.00 |
DX Trade payables and related accounts | 2 049.00 | 6 224.00 | | 2 049.00 |
DY Tax and social security liabilities | 5 078.00 | 15 219.00 | | 5 078.00 |
EC TOTAL (IV) | 99 803.00 | 170 387.00 | | 99 803.00 |
EE Grand total (I to V) | 886 475.00 | 820 686.00 | | 886 475.00 |
EG Accrued income and payables due within one year | 99 803.00 | 170 387.00 | | 99 803.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 25 943.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 27 851.00 | |
FZ Social Security Contributions | | | 37 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 96 721.00 | |
GG - OPERATING RESULT (I - II) | | | -91 751.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 960.00 | 4 686.00 | | 9 960.00 |
HB Exceptional income from capital transactions | 534 816.00 | | | 534 816.00 |
HD Total exceptional income (VII) | 534 816.00 | | | 534 816.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 309 126.00 | | | 309 126.00 |
HH Total exceptional expenses (VIII) | 309 611.00 | | | 309 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 205.00 | | | 225 205.00 |
HK Income tax | | -1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 026.00 | 217 563.00 | | 544 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 653.00 | 103 043.00 | | 407 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 373.00 | 114 521.00 | | 136 373.00 |
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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 | 327 711.00 | | 16 857.00 | 327 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 126.00 | 9 820.00 | |
I4 DECREASES Grand Total | | 309 126.00 | 35 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 665.00 | | 14 957.00 | 10 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 046.00 | | 1 900.00 | 317 046.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 347 701.00 | 347 701.00 | | 347 701.00 |
VI Group and Associates | 92 676.00 | 92 676.00 | | 92 676.00 |
VM Income taxes | 39 749.00 | 39 749.00 | | 39 749.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 447.00 | 397 447.00 | | 397 447.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 803.00 | 99 803.00 | | 99 803.00 |
