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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 | 2 960.00 | 475.00 | 2 485.00 | 2 960.00 |
BJ TOTAL (I) | 309 960.00 | 475.00 | 309 485.00 | 309 960.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 444 210.00 | | 444 210.00 | 444 210.00 |
CO Grand total (0 to V) | 754 170.00 | 475.00 | 753 695.00 | 754 170.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DG Other reserves | 3 854.00 | | | 3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 467.00 | 83 004.00 | | -34 467.00 |
DL TOTAL (I) | 736 037.00 | 845 504.00 | | 736 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5 829.00 | | 4.00 |
DX Trade payables and related accounts | 3 524.00 | 2 280.00 | | 3 524.00 |
DY Tax and social security liabilities | 14 130.00 | 38 132.00 | | 14 130.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 17 658.00 | 46 241.00 | | 17 658.00 |
EE Grand total (I to V) | 753 695.00 | 891 745.00 | | 753 695.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 20 498.00 | | 20 498.00 | 20 498.00 |
FJ Net sales | 20 498.00 | | 20 498.00 | 20 498.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 668.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 29 274.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 67 151.00 | |
GG - OPERATING RESULT (I - II) | | | -34 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 826 911.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 826 911.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 762 500.00 | | |
HH Total exceptional expenses (VIII) | | 762 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 64 411.00 | | 16.00 |
HK Income tax | | 26 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 684.00 | 947 983.00 | | 32 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 151.00 | 864 979.00 | | 67 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 467.00 | 83 004.00 | | -34 467.00 |
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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 | 150 000.00 | | 159 960.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | 307 000.00 | | | 307 000.00 |
I4 DECREASES Grand Total | 309 960.00 | | | 309 960.00 |
IY DECREASES Total Tangible Fixed Assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 157 000.00 | 150 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 72 299.00 | | 72 299.00 | 72 299.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 388.00 | 11 089.00 | 72 299.00 | 83 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 658.00 | 17 658.00 | | 17 658.00 |
