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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 | | | 328.00 | |
BH Other financial assets | | | 162 859.00 | |
BJ TOTAL (I) | | | 163 187.00 | |
BX Customers and related accounts | | | 3 716.00 | |
BZ Other receivables | | | 146 299.00 | |
CD Marketable securities | | | 300 075.00 | |
CF Cash and cash equivalents | | | 41 205.00 | |
CJ TOTAL (II) | | | 491 297.00 | |
CO Grand total (0 to V) | | | 654 484.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 342 965.00 | 321 494.00 | | 342 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 956.00 | 21 470.00 | | 258 956.00 |
DL TOTAL (I) | 605 422.00 | 346 465.00 | | 605 422.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 824.00 | 45 112.00 | | 42 824.00 |
DX Trade payables and related accounts | 3 296.00 | 3 150.00 | | 3 296.00 |
DY Tax and social security liabilities | 2 917.00 | 7 599.00 | | 2 917.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 49 062.00 | 56 209.00 | | 49 062.00 |
EE Grand total (I to V) | 654 484.00 | 402 674.00 | | 654 484.00 |
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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 | | | 4 017.00 | |
FJ Net sales | | | 4 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 017.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GB Operating Expenses - Provisions | | | 119.00 | |
GF Total Operating Expenses (II) | | | 14 620.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GH Attributed profit or transferred loss (III) | | | 714.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437 038.00 | | | 437 038.00 |
HH Total exceptional expenses (VIII) | 155 001.00 | | | 155 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 037.00 | | | 282 037.00 |
HK Income tax | 1 900.00 | 1 837.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 978.00 | 28 953.00 | | 442 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 022.00 | 7 483.00 | | 184 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 956.00 | 21 470.00 | | 258 956.00 |
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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 | 331 551.00 | | 24 999.00 | 331 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 175 359.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 176 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 360.00 | | 24 999.00 | 330 360.00 |
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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 | 744.00 | 119.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 119.00 | | 744.00 |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 824.00 | 42 824.00 | | 42 824.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 146 300.00 | 146 300.00 | | 146 300.00 |
VA Doubtful or disputed receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 376.00 | 150 016.00 | 360.00 | 150 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 062.00 | 49 062.00 | | 49 062.00 |
