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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 2 576.00 | 1 717.00 | 859.00 | 2 576.00 |
BB Receivables related to investments | 89 019.00 | | 89 019.00 | 89 019.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 555 381.00 | 2 007.00 | 553 374.00 | 555 381.00 |
BX Customers and related accounts | 65 514.00 | 17 870.00 | 47 645.00 | 65 514.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 124 170.00 | | 124 170.00 | 124 170.00 |
CJ TOTAL (II) | 210 627.00 | 17 870.00 | 192 758.00 | 210 627.00 |
CO Grand total (0 to V) | 766 008.00 | 19 876.00 | 746 132.00 | 766 008.00 |
CU Other investments | 462 207.00 | | 462 207.00 | 462 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 945.00 | 716 945.00 | | 716 945.00 |
DD Legal reserve (1) | 71 694.00 | 71 695.00 | | 71 694.00 |
DG Other reserves | 19 859.00 | 329 329.00 | | 19 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 693.00 | 3 090 530.00 | | -135 693.00 |
DL TOTAL (I) | 672 805.00 | 4 208 498.00 | | 672 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DX Trade payables and related accounts | 52 486.00 | 45 196.00 | | 52 486.00 |
DY Tax and social security liabilities | 20 561.00 | 54 174.00 | | 20 561.00 |
EA Other liabilities | 279.00 | 100.00 | | 279.00 |
EC TOTAL (IV) | 73 327.00 | 99 672.00 | | 73 327.00 |
EE Grand total (I to V) | 746 132.00 | 4 308 171.00 | | 746 132.00 |
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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 | 149 249.00 | | 149 249.00 | 149 249.00 |
FJ Net sales | 149 249.00 | | 149 249.00 | 149 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 149 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 147 119.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 36 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 284 942.00 | |
GG - OPERATING RESULT (I - II) | | | -135 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 371 611.00 | | |
HD Total exceptional income (VII) | | 1 371 611.00 | | |
HF Exceptional expenses on capital transactions | | 200 184.00 | | |
HH Total exceptional expenses (VIII) | | 200 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 171 427.00 | | |
HK Income tax | | 36 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 249.00 | 3 824 861.00 | | 149 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 942.00 | 734 331.00 | | 284 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 693.00 | 3 090 530.00 | | -135 693.00 |
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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 | 555 381.00 | | | 555 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 516.00 | |
I4 DECREASES Grand Total | | | 555 381.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576.00 | | | 2 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 516.00 | | | 552 516.00 |
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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 | 1 148.00 | 859.00 | | 1 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 859.00 | | 859.00 |
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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 | 52 486.00 | 52 486.00 | | 52 486.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | -279.00 | -279.00 | | -279.00 |
UL Receivables related to investments | 89 019.00 | | 89 019.00 | 89 019.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 65 514.00 | 65 514.00 | | 65 514.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 766.00 | 86 458.00 | 90 309.00 | 176 766.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 768.00 | 72 768.00 | | 72 768.00 |
