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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 | 825.00 | 50.00 | 775.00 | 825.00 |
BJ TOTAL (I) | 1 825.00 | 50.00 | 1 775.00 | 1 825.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 131 018.00 | | 131 018.00 | 131 018.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 127 043.00 | | 127 043.00 | 127 043.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 783 445.00 | | 783 445.00 | 783 445.00 |
CO Grand total (0 to V) | 785 270.00 | 50.00 | 785 220.00 | 785 270.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 283 523.00 | | | 283 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 543.00 | | | 69 543.00 |
DL TOTAL (I) | 408 066.00 | | | 408 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 530.00 | | | 309 530.00 |
DX Trade payables and related accounts | 985.00 | | | 985.00 |
DY Tax and social security liabilities | 66 639.00 | | | 66 639.00 |
EC TOTAL (IV) | 377 154.00 | | | 377 154.00 |
EE Grand total (I to V) | 785 220.00 | | | 785 220.00 |
EG Accrued income and payables due within one year | 377 154.00 | | | 377 154.00 |
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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 7 440.00 | | 7 440.00 | 7 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 441.00 | |
FW Other purchases and external expenses | | | 79 487.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 4 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 082.00 | |
GG - OPERATING RESULT (I - II) | | | -76 642.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 010.00 | | | 800 010.00 |
HC Reversals of provisions and transfers of expenses | 52 062.00 | | | 52 062.00 |
HD Total exceptional income (VII) | 852 072.00 | | | 852 072.00 |
HF Exceptional expenses on capital transactions | 682 062.00 | | | 682 062.00 |
HH Total exceptional expenses (VIII) | 682 062.00 | | | 682 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 010.00 | | | 170 010.00 |
HK Income tax | 22 903.00 | | | 22 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 513.00 | | | 859 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 970.00 | | | 789 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 543.00 | | | 69 543.00 |
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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 | 683 012.00 | | 875.00 | 683 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 062.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 682 062.00 | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 012.00 | | 50.00 | 683 012.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 062.00 | | 52 062.00 | 52 062.00 |
7C Grand total | 52 062.00 | | 52 062.00 | 52 062.00 |
UJ - Exceptional | | | 52 062.00 | |
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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 | 985.00 | 985.00 | | 985.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 50 560.00 | 50 560.00 | | 50 560.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 30 638.00 | 30 638.00 | | 30 638.00 |
VI Group and Associates | 309 530.00 | 309 530.00 | | 309 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 402.00 | 131 402.00 | | 131 402.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 154.00 | 377 154.00 | | 377 154.00 |
