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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 1 666.00 | 667.00 | 999.00 | 1 666.00 |
BZ Other receivables | 719 278.00 | | 719 278.00 | 719 278.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 541 716.00 | | 541 716.00 | 541 716.00 |
CJ TOTAL (II) | 1 505 767.00 | | 1 505 767.00 | 1 505 767.00 |
CO Grand total (0 to V) | 1 507 434.00 | 667.00 | 1 506 766.00 | 1 507 434.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 867 428.00 | | | 867 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 812.00 | | | -22 812.00 |
DL TOTAL (I) | 1 460 616.00 | | | 1 460 616.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 3 678.00 | | | 3 678.00 |
DY Tax and social security liabilities | 34 924.00 | | | 34 924.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 46 150.00 | | | 46 150.00 |
EE Grand total (I to V) | 1 506 766.00 | | | 1 506 766.00 |
EG Accrued income and payables due within one year | 46 150.00 | | | 46 150.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 004.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 91 998.00 | |
FZ Social Security Contributions | | | 45 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 127.00 | |
GG - OPERATING RESULT (I - II) | | | 11 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 289.00 | |
GP Total financial income (V) | | | 124 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 297.00 | | | 401 297.00 |
HD Total exceptional income (VII) | 401 297.00 | | | 401 297.00 |
HF Exceptional expenses on capital transactions | 560 105.00 | | | 560 105.00 |
HH Total exceptional expenses (VIII) | 560 105.00 | | | 560 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 808.00 | | | -158 808.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 590.00 | | | 687 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 402.00 | | | 710 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 812.00 | | | -22 812.00 |
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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 | 561 666.00 | | 105.00 | 561 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 105.00 | 999.00 | |
I4 DECREASES Grand Total | | 560 105.00 | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 999.00 | | 105.00 | 560 999.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 317 981.00 | 317 981.00 | | 317 981.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 401 297.00 | 401 297.00 | | 401 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 278.00 | 719 278.00 | | 719 278.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 150.00 | 46 150.00 | | 46 150.00 |
