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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 12 501.00 | |
CD Marketable securities | | | 2 821 574.00 | |
CF Cash and cash equivalents | | | 232 375.00 | |
CJ TOTAL (II) | | | 3 066 450.00 | |
CO Grand total (0 to V) | | | 3 066 450.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -20 681.00 | -14 295.00 | | -20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 653.00 | -6 386.00 | | 2 357 653.00 |
DL TOTAL (I) | 2 886 973.00 | 529 319.00 | | 2 886 973.00 |
DP Provisions for Risks | 131 707.00 | | | 131 707.00 |
DR TOTAL (IV) | 131 707.00 | | | 131 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 19 800.00 | | 21 800.00 |
DX Trade payables and related accounts | 3 360.00 | 1 750.00 | | 3 360.00 |
DY Tax and social security liabilities | 22 610.00 | | | 22 610.00 |
EC TOTAL (IV) | 47 770.00 | 21 550.00 | | 47 770.00 |
EE Grand total (I to V) | 3 066 450.00 | 550 869.00 | | 3 066 450.00 |
EG Accrued income and payables due within one year | 47 770.00 | 21 550.00 | | 47 770.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 63 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 63 878.00 | |
GG - OPERATING RESULT (I - II) | | | -62 678.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 134 950.00 | | | 3 134 950.00 |
HC Reversals of provisions and transfers of expenses | 18 293.00 | | | 18 293.00 |
HD Total exceptional income (VII) | 3 153 243.00 | | | 3 153 243.00 |
HF Exceptional expenses on capital transactions | 549 990.00 | | | 549 990.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 699 990.00 | | | 699 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453 253.00 | | | 2 453 253.00 |
HK Income tax | 22 530.00 | | | 22 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 478.00 | | | 3 157 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 825.00 | 6 386.00 | | 799 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 653.00 | -6 386.00 | | 2 357 653.00 |
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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 | 549 990.00 | | | 549 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 990.00 | |
I4 DECREASES Grand Total | | | 549 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 990.00 | | | 549 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | 18 293.00 | |
6X Other provisions for depreciation | | 13 426.00 | | |
7B Total provisions for depreciation | | 13 426.00 | | |
7C Grand total | | 163 426.00 | 18 293.00 | |
UG - Financial | | 13 426.00 | | |
UJ - Exceptional | | 150 000.00 | 18 293.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 22 530.00 | 22 530.00 | | 22 530.00 |
VB VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VI Group and Associates | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 501.00 | 12 501.00 | | 12 501.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 770.00 | 47 770.00 | | 47 770.00 |
