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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 827 995.00 | | 827 995.00 | 827 995.00 |
BZ Other receivables | 300 281.00 | | 300 281.00 | 300 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 386 853.00 | | 1 386 853.00 | 1 386 853.00 |
CJ TOTAL (II) | 1 687 134.00 | | 1 687 134.00 | 1 687 134.00 |
CO Grand total (0 to V) | 2 515 129.00 | | 2 515 129.00 | 2 515 129.00 |
CU Other investments | 274 995.00 | | 274 995.00 | 274 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 311.00 | 515 081.00 | | 386 311.00 |
DB Share, merger, contribution premiums, etc. | 80 900.00 | 80 900.00 | | 80 900.00 |
DD Legal reserve (1) | 51 508.00 | 51 508.00 | | 51 508.00 |
DG Other reserves | 2 022 014.00 | 1 420 577.00 | | 2 022 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 818.00 | 1 322 667.00 | | -32 818.00 |
DL TOTAL (I) | 2 507 914.00 | 3 390 733.00 | | 2 507 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 776.00 | | |
DX Trade payables and related accounts | 4 704.00 | 2 986.00 | | 4 704.00 |
DY Tax and social security liabilities | 2 511.00 | 2 846.00 | | 2 511.00 |
EC TOTAL (IV) | 7 215.00 | 67 607.00 | | 7 215.00 |
EE Grand total (I to V) | 2 515 129.00 | 3 458 340.00 | | 2 515 129.00 |
EG Accrued income and payables due within one year | 7 215.00 | 67 607.00 | | 7 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 096.00 | |
GG - OPERATING RESULT (I - II) | | | -50 941.00 | |
GH Attributed profit or transferred loss (III) | | | 8 591.00 | |
GL Other interest and similar income | | | 7 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 506.00 | |
GP Total financial income (V) | | | 10 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 809.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 977.00 | 261.00 | | 49 977.00 |
HD Total exceptional income (VII) | 49 977.00 | 261.00 | | 49 977.00 |
HF Exceptional expenses on capital transactions | 49 950.00 | 261.00 | | 49 950.00 |
HH Total exceptional expenses (VIII) | 49 950.00 | 261.00 | | 49 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 037.00 | 1 466 708.00 | | 69 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 855.00 | 144 041.00 | | 101 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 818.00 | 1 322 667.00 | | -32 818.00 |
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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 | 104 945.00 | | 773 000.00 | 104 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 950.00 | 827 995.00 | |
I4 DECREASES Grand Total | | 49 950.00 | 827 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 945.00 | | 773 000.00 | 104 945.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 293 395.00 | 293 395.00 | | 293 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 281.00 | 300 281.00 | 3 000.00 | 303 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215.00 | 7 215.00 | | 7 215.00 |
