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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 | 11 285.00 | 9 459.00 | 1 826.00 | 11 285.00 |
BD Other fixed assets | 40 035.00 | | 40 035.00 | 40 035.00 |
BJ TOTAL (I) | 201 260.00 | 9 459.00 | 191 801.00 | 201 260.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 013 411.00 | | 4 013 411.00 | 4 013 411.00 |
CJ TOTAL (II) | 4 013 910.00 | | 4 013 910.00 | 4 013 910.00 |
CO Grand total (0 to V) | 4 215 170.00 | 9 459.00 | 4 205 711.00 | 4 215 170.00 |
CU Other investments | 149 940.00 | | 149 940.00 | 149 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 975 699.00 | 71 881.00 | | 3 975 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 884.00 | 3 903 819.00 | | -107 884.00 |
DL TOTAL (I) | 3 922 815.00 | 4 030 699.00 | | 3 922 815.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 127.00 | 347 155.00 | | 75 127.00 |
DX Trade payables and related accounts | 3 064.00 | 12 077.00 | | 3 064.00 |
DY Tax and social security liabilities | 11 964.00 | 34 551.00 | | 11 964.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 282 896.00 | 393 783.00 | | 282 896.00 |
EE Grand total (I to V) | 4 205 711.00 | 4 424 483.00 | | 4 205 711.00 |
EG Accrued income and payables due within one year | 92 896.00 | 393 783.00 | | 92 896.00 |
EI Including equity loans | 75 127.00 | | | 75 127.00 |
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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 | | | 417.00 | |
FJ Net sales | | | 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 85 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 170.00 | |
GG - OPERATING RESULT (I - II) | | | -105 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 605.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 3 870 000.00 | | |
HD Total exceptional income (VII) | | 3 870 070.00 | | |
HE Exceptional expenses on management operations | 888.00 | 108.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 7 608.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 3 862 462.00 | | -888.00 |
HK Income tax | | 29 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 4 004 302.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 304.00 | 100 483.00 | | 108 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 884.00 | 3 903 819.00 | | -107 884.00 |
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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 | 8 921.00 | 538.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921.00 | 538.00 | | 8 921.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 75 127.00 | 75 127.00 | | 75 127.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 896.00 | 92 896.00 | 190 000.00 | 282 896.00 |
