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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 569 976.00 | | 569 976.00 | 569 976.00 |
BJ TOTAL (I) | 829 976.00 | 260 000.00 | 569 976.00 | 829 976.00 |
BZ Other receivables | 747 015.00 | | 747 015.00 | 747 015.00 |
CD Marketable securities | 221 015.00 | | 221 015.00 | 221 015.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 978 528.00 | | 978 528.00 | 978 528.00 |
CO Grand total (0 to V) | 1 808 504.00 | 260 000.00 | 1 548 504.00 | 1 808 504.00 |
CU Other investments | 260 000.00 | 260 000.00 | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 397 906.00 | 1 143 612.00 | | 1 397 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | 254 294.00 | | 27 409.00 |
DL TOTAL (I) | 1 492 392.00 | 1 464 983.00 | | 1 492 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 825.00 | 41 636.00 | | 38 825.00 |
DX Trade payables and related accounts | 7 938.00 | 7 680.00 | | 7 938.00 |
DY Tax and social security liabilities | 9 330.00 | 6 208.00 | | 9 330.00 |
EA Other liabilities | 19.00 | 8.00 | | 19.00 |
EC TOTAL (IV) | 56 112.00 | 55 532.00 | | 56 112.00 |
EE Grand total (I to V) | 1 548 504.00 | 1 520 515.00 | | 1 548 504.00 |
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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 | 5 690.00 | | 5 690.00 | 5 690.00 |
FJ Net sales | 5 690.00 | | 5 690.00 | 5 690.00 |
FR Total operating income (I) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 8 787.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 18 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 882.00 | |
GP Total financial income (V) | | | 39 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 572.00 | 450 219.00 | | 45 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 163.00 | 195 925.00 | | 18 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | 254 294.00 | | 27 409.00 |
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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 | 829 976.00 | | | 829 976.00 |
I3 DECREASES Total Financial Fixed Assets | 829 976.00 | | | 829 976.00 |
I4 DECREASES Grand Total | 829 976.00 | | | 829 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 976.00 | | | 829 976.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 685 392.00 | | 685 392.00 | 685 392.00 |
VI Group and Associates | 38 825.00 | 38 825.00 | | 38 825.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 848.00 | 55 848.00 | | 55 848.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 332.00 | 63 940.00 | 685 392.00 | 749 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 112.00 | 56 112.00 | | 56 112.00 |
