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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 | 11 724.00 | 11 024.00 | 701.00 | 11 724.00 |
BD Other fixed assets | 212 500.00 | 454.00 | 212 046.00 | 212 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 287 028.00 | 11 478.00 | 275 550.00 | 287 028.00 |
BZ Other receivables | 1 557 064.00 | | 1 557 064.00 | 1 557 064.00 |
CD Marketable securities | 1 999 444.00 | | 1 999 444.00 | 1 999 444.00 |
CF Cash and cash equivalents | 165 441.00 | | 165 441.00 | 165 441.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 722 248.00 | | 3 722 248.00 | 3 722 248.00 |
CO Grand total (0 to V) | 4 009 276.00 | 11 478.00 | 3 997 798.00 | 4 009 276.00 |
CU Other investments | 59 804.00 | | 59 804.00 | 59 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 119 602.00 | 2 070 959.00 | | 3 119 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 866.00 | 1 048 642.00 | | -13 866.00 |
DL TOTAL (I) | 3 160 737.00 | 3 174 602.00 | | 3 160 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 540.00 | 197 932.00 | | 665 540.00 |
DX Trade payables and related accounts | 170.00 | 1 729.00 | | 170.00 |
DY Tax and social security liabilities | 171 352.00 | 355 716.00 | | 171 352.00 |
EC TOTAL (IV) | 837 062.00 | 555 378.00 | | 837 062.00 |
EE Grand total (I to V) | 3 997 798.00 | 3 729 980.00 | | 3 997 798.00 |
EG Accrued income and payables due within one year | 837 062.00 | | | 837 062.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 913.00 | |
GG - OPERATING RESULT (I - II) | | | -35 663.00 | |
GH Attributed profit or transferred loss (III) | | | 162 365.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 399.00 | | | 13 399.00 |
HB Exceptional income from capital transactions | | 1 777 600.00 | | |
HD Total exceptional income (VII) | | 1 777 600.00 | | |
HF Exceptional expenses on capital transactions | | 266 320.00 | | |
HH Total exceptional expenses (VIII) | | 266 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 511 280.00 | | |
HK Income tax | 144 220.00 | 353 659.00 | | 144 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 268.00 | 1 865 148.00 | | 173 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 133.00 | 816 505.00 | | 187 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 866.00 | 1 048 642.00 | | -13 866.00 |
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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 | 247 028.00 | | 40 000.00 | 247 028.00 |
KD ACQUISITIONS Total including other intangible assets | 11 724.00 | | | 11 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 304.00 | | 40 000.00 | 235 304.00 |
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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 | 10 675.00 | 348.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 348.00 | | 10 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 454.00 | | | 454.00 |
7C Grand total | 454.00 | | | 454.00 |
9U on fixed assets – equity investments | | | | |
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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 | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 141 064.00 | 141 064.00 | | 141 064.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 1 528 095.00 | 1 528 095.00 | | 1 528 095.00 |
VI Group and Associates | 665 540.00 | 665 540.00 | | 665 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 364.00 | 1 557 364.00 | 3 000.00 | 1 560 364.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 062.00 | 837 062.00 | | 837 062.00 |
