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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 | 49 139.00 | 16 531.00 | 32 608.00 | 49 139.00 |
BB Receivables related to investments | 329 158.00 | 126 949.00 | 202 209.00 | 329 158.00 |
BJ TOTAL (I) | 1 714 936.00 | 435 730.00 | 1 279 207.00 | 1 714 936.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 385 290.00 | | 385 290.00 | 385 290.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 204 783.00 | | 204 783.00 | 204 783.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 1 166 130.00 | | 1 166 130.00 | 1 166 130.00 |
CO Grand total (0 to V) | 2 881 066.00 | 435 730.00 | 2 445 337.00 | 2 881 066.00 |
CU Other investments | 1 336 639.00 | 292 250.00 | 1 044 389.00 | 1 336 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 454.00 | 2 771 454.00 | | 2 511 454.00 |
DD Legal reserve (1) | 2 519.00 | | | 2 519.00 |
DH Retained earnings | 47 858.00 | -46 520.00 | | 47 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 010.00 | 96 897.00 | | -157 010.00 |
DL TOTAL (I) | 2 404 821.00 | 2 821 831.00 | | 2 404 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 26.00 | | 166.00 |
DX Trade payables and related accounts | 5 067.00 | 3 871.00 | | 5 067.00 |
DY Tax and social security liabilities | 35 283.00 | 26 749.00 | | 35 283.00 |
EC TOTAL (IV) | 40 516.00 | 30 646.00 | | 40 516.00 |
EE Grand total (I to V) | 2 445 337.00 | 2 852 477.00 | | 2 445 337.00 |
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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 | 246 072.00 | | 246 072.00 | 246 072.00 |
FJ Net sales | 246 072.00 | | 246 072.00 | 246 072.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 249 013.00 | |
FW Other purchases and external expenses | | | 57 183.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 84 314.00 | |
GG - OPERATING RESULT (I - II) | | | 164 699.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 65 212.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 165 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 199.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 360 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 089.00 | | |
HD Total exceptional income (VII) | | 248 089.00 | | |
HE Exceptional expenses on management operations | 1 586.00 | 2 509.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | 100 200.00 | 251 322.00 | | 100 200.00 |
HH Total exceptional expenses (VIII) | 101 786.00 | 253 830.00 | | 101 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 786.00 | -5 741.00 | | -101 786.00 |
HK Income tax | 24 598.00 | 8 722.00 | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 225.00 | 576 211.00 | | 414 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 235.00 | 479 314.00 | | 571 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 010.00 | 96 897.00 | | -157 010.00 |
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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 | 10 902.00 | 8 177.00 | 2 548.00 | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902.00 | 8 177.00 | 2 548.00 | 10 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 329 158.00 | | 329 158.00 | 329 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 283.00 | 35 283.00 | | 35 283.00 |
VS Prepaid expenses | 411 347.00 | 411 347.00 | | 411 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 506.00 | 411 347.00 | 329 158.00 | 740 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 516.00 | 40 516.00 | | 40 516.00 |
