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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 149 563.00 | | 149 563.00 | 149 563.00 |
CD Marketable securities | 174 666.00 | 4 294.00 | 170 372.00 | 174 666.00 |
CF Cash and cash equivalents | 954 948.00 | | 954 948.00 | 954 948.00 |
CJ TOTAL (II) | 1 279 177.00 | 4 294.00 | 1 274 883.00 | 1 279 177.00 |
CO Grand total (0 to V) | 1 524 177.00 | 4 294.00 | 1 519 883.00 | 1 524 177.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 631 103.00 | 262 587.00 | | 631 103.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 838.00 | 408 516.00 | | 641 838.00 |
DL TOTAL (I) | 1 288 541.00 | 686 703.00 | | 1 288 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 2 520.00 | 1 380.00 | | 2 520.00 |
DY Tax and social security liabilities | 17 700.00 | | | 17 700.00 |
DZ Fixed asset liabilities and related accounts | 190 329.00 | 190 329.00 | | 190 329.00 |
EA Other liabilities | 10 543.00 | | | 10 543.00 |
EC TOTAL (IV) | 231 342.00 | 191 709.00 | | 231 342.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 519 883.00 | 878 412.00 | | 1 519 883.00 |
EG Accrued income and payables due within one year | 231 342.00 | 191 709.00 | | 231 342.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 67 315.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 44 386.00 | |
FZ Social Security Contributions | | | 33 437.00 | |
GF Total Operating Expenses (II) | | | 150 954.00 | |
GG - OPERATING RESULT (I - II) | | | -130 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 152.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GP Total financial income (V) | | | 27 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 957.00 | |
GR Interest and similar expenses | | | -670.00 | |
GT Net expenses on sales of marketable securities | | | 872.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 437.00 | | | 33 437.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 889 040.00 | | | 889 040.00 |
HD Total exceptional income (VII) | 889 040.00 | | | 889 040.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | 1.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 040.00 | | | 754 040.00 |
HK Income tax | 4 687.00 | 4 206.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 637.00 | 418 223.00 | | 936 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 799.00 | 9 707.00 | | 294 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 838.00 | 408 516.00 | | 641 838.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 245 000.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 337.00 | 3 957.00 | | 337.00 |
7B Total provisions for depreciation | 337.00 | 3 957.00 | | 337.00 |
7C Grand total | 337.00 | 3 957.00 | | 337.00 |
UG - Financial | | 3 957.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 329.00 | 190 329.00 | | 190 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 149 400.00 | 149 400.00 | | 149 400.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 563.00 | 149 563.00 | | 149 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 342.00 | 231 342.00 | | 231 342.00 |
