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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 87.00 | 1 983.00 | 2 070.00 |
AT Other tangible assets | 5 769.00 | 5 685.00 | 84.00 | 5 769.00 |
BB Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
BD Other fixed assets | 129 759.00 | | 129 759.00 | 129 759.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 406 125.00 | 5 772.00 | 400 353.00 | 406 125.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CD Marketable securities | 207 128.00 | 1 737.00 | 205 391.00 | 207 128.00 |
CF Cash and cash equivalents | 77 898.00 | | 77 898.00 | 77 898.00 |
CJ TOTAL (II) | 306 229.00 | 1 737.00 | 304 492.00 | 306 229.00 |
CO Grand total (0 to V) | 712 354.00 | 7 509.00 | 704 845.00 | 712 354.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 10 207.00 | 9 538.00 | | 10 207.00 |
DH Retained earnings | 42 922.00 | 30 225.00 | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 936.00 | 13 365.00 | | -19 936.00 |
DL TOTAL (I) | 696 192.00 | 716 129.00 | | 696 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 2 848.00 | | 6 249.00 |
DX Trade payables and related accounts | 2 364.00 | 4 386.00 | | 2 364.00 |
DY Tax and social security liabilities | 40.00 | 1 455.00 | | 40.00 |
EC TOTAL (IV) | 8 653.00 | 8 689.00 | | 8 653.00 |
EE Grand total (I to V) | 704 845.00 | 724 818.00 | | 704 845.00 |
EG Accrued income and payables due within one year | 8 653.00 | 8 689.00 | | 8 653.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 5 830.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FZ Social Security Contributions | | | 931.00 | |
GF Total Operating Expenses (II) | | | 7 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 75 980.00 | | | 75 980.00 |
HH Total exceptional expenses (VIII) | 75 980.00 | | | 75 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 980.00 | | | -37 980.00 |
HK Income tax | | 6 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 418.00 | 32 648.00 | | 68 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 355.00 | 19 282.00 | | 88 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 936.00 | 13 365.00 | | -19 936.00 |
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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 | 262 045.00 | | 2 070.00 | 262 045.00 |
I3 DECREASES Total Financial Fixed Assets | -250 000.00 | 75 980.00 | 398 286.00 | -250 000.00 |
I4 DECREASES Grand Total | -250 000.00 | 107 990.00 | 406 125.00 | -250 000.00 |
IO DECREASES Total including other intangible assets | | 31 050.00 | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 5 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | 2 070.00 | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 266.00 | | | 224 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 878.00 | 21 203.00 | 266 675.00 | 287 878.00 |
