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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 | 249 943.00 | | 249 943.00 | 249 943.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 108 651.00 | | 1 108 651.00 | 1 108 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 418.00 | | 98 418.00 | 98 418.00 |
CF Cash and cash equivalents | 1 305 675.00 | | 1 305 675.00 | 1 305 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 093.00 | | 1 404 093.00 | 1 404 093.00 |
CO Grand total (0 to V) | 2 512 743.00 | | 2 512 743.00 | 2 512 743.00 |
CU Other investments | 858 700.00 | | 858 700.00 | 858 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 392 881.00 | 966 083.00 | | 2 392 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 204.00 | 1 426 798.00 | | -20 204.00 |
DL TOTAL (I) | 2 461 777.00 | 2 481 981.00 | | 2 461 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 39 964.00 | | 4 166.00 |
DX Trade payables and related accounts | 2 661.00 | 2 508.00 | | 2 661.00 |
DY Tax and social security liabilities | 44 139.00 | 52 816.00 | | 44 139.00 |
EC TOTAL (IV) | 50 966.00 | 95 288.00 | | 50 966.00 |
EE Grand total (I to V) | 2 512 743.00 | 2 577 269.00 | | 2 512 743.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 209 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 553.00 | |
GG - OPERATING RESULT (I - II) | | | -33 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250 000.00 | | |
HD Total exceptional income (VII) | | 3 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450 000.00 | | |
HK Income tax | 652.00 | 44 362.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 001.00 | 3 491 604.00 | | 194 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 205.00 | 2 064 806.00 | | 214 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 204.00 | 1 426 798.00 | | -20 204.00 |
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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 | 1 140 651.00 | | 16 000.00 | 1 140 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 108 651.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 1 108 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 651.00 | | 16 000.00 | 1 140 651.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8C Staff and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
UL Receivables related to investments | 249 943.00 | 249 943.00 | | 249 943.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VM Income taxes | 47 955.00 | 47 955.00 | | 47 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 361.00 | 348 361.00 | | 348 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 966.00 | 50 966.00 | | 50 966.00 |
