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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 170 506.00 | 2 630.00 | 167 876.00 | 170 506.00 |
BZ Other receivables | 388 104.00 | | 388 104.00 | 388 104.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 255 837.00 | | 255 837.00 | 255 837.00 |
CJ TOTAL (II) | 923 941.00 | | 923 941.00 | 923 941.00 |
CO Grand total (0 to V) | 1 094 447.00 | 2 630.00 | 1 091 817.00 | 1 094 447.00 |
CS Evaluated investments - equity method | 155 376.00 | | 155 376.00 | 155 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 198 740.00 | 1 198 740.00 | | 1 198 740.00 |
DH Retained earnings | -66 836.00 | -11 009.00 | | -66 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 070.00 | -55 827.00 | | -52 070.00 |
DL TOTAL (I) | 1 084 234.00 | 1 136 304.00 | | 1 084 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 3 810.00 | | 1 526.00 |
DX Trade payables and related accounts | 2 905.00 | 4 207.00 | | 2 905.00 |
DY Tax and social security liabilities | 3 151.00 | 5 346.00 | | 3 151.00 |
EC TOTAL (IV) | 7 582.00 | 13 363.00 | | 7 582.00 |
EE Grand total (I to V) | 1 091 817.00 | 1 149 667.00 | | 1 091 817.00 |
EG Accrued income and payables due within one year | 7 582.00 | 13 363.00 | | 7 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 552.00 | |
GG - OPERATING RESULT (I - II) | | | -52 535.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482.00 | 1 974.00 | | 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 552.00 | 57 801.00 | | 52 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 070.00 | -55 827.00 | | -52 070.00 |
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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 | 165 730.00 | | 4 776.00 | 165 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 876.00 | |
I4 DECREASES Grand Total | | | 170 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 100.00 | | 4 776.00 | 163 100.00 |
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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 | 1 864.00 | 766.00 | 2 630.00 | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 766.00 | 2 630.00 | 1 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 895.00 | 344 895.00 | | 344 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 604.00 | 388 104.00 | 12 500.00 | 400 604.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582.00 | 7 582.00 | | 7 582.00 |
