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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CD Marketable securities | 419 881.00 | | 419 881.00 | 419 881.00 |
CF Cash and cash equivalents | 537 923.00 | | 537 923.00 | 537 923.00 |
CJ TOTAL (II) | 983 754.00 | | 983 754.00 | 983 754.00 |
CO Grand total (0 to V) | 1 009 404.00 | | 1 009 404.00 | 1 009 404.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 553 013.00 | 553 013.00 | | 553 013.00 |
DH Retained earnings | 612 365.00 | -13 367.00 | | 612 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 171.00 | 625 733.00 | | -419 171.00 |
DL TOTAL (I) | 935 206.00 | 1 354 378.00 | | 935 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 197.00 | 23 577.00 | | 74 197.00 |
DX Trade payables and related accounts | | 2 786.00 | | |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 74 197.00 | 26 607.00 | | 74 197.00 |
EE Grand total (I to V) | 1 009 404.00 | 1 380 985.00 | | 1 009 404.00 |
EG Accrued income and payables due within one year | 74 197.00 | 26 607.00 | | 74 197.00 |
EI Including equity loans | 74 197.00 | | | 74 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 45 004.00 | |
GG - OPERATING RESULT (I - II) | | | -45 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 200.00 | |
GO Net income from sales of marketable securities | | | 14 703.00 | |
GP Total financial income (V) | | | 54 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 429 071.00 | |
GU Total financial expenses (VI) | | | 429 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 903.00 | 1 484 019.00 | | 54 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 075.00 | 858 286.00 | | 474 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 171.00 | 625 733.00 | | -419 171.00 |
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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 | 25 650.00 | | | 25 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 650.00 | |
I4 DECREASES Grand Total | | | 25 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | | 25 650.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
7B Total provisions for depreciation | 40 200.00 | | 40 200.00 | 40 200.00 |
7C Grand total | 40 200.00 | | 40 200.00 | 40 200.00 |
UG - Financial | | | 40 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VI Group and Associates | 74 197.00 | 74 197.00 | | 74 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 950.00 | 25 950.00 | | 25 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 197.00 | 74 197.00 | | 74 197.00 |
