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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CD Marketable securities | 6 587 810.00 | 242 157.00 | 6 345 653.00 | 6 587 810.00 |
CF Cash and cash equivalents | 246 239.00 | | 246 239.00 | 246 239.00 |
CJ TOTAL (II) | 6 866 232.00 | 242 157.00 | 6 624 075.00 | 6 866 232.00 |
CO Grand total (0 to V) | 6 866 232.00 | 242 157.00 | 6 624 075.00 | 6 866 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 374 764.00 | 374 764.00 | | 374 764.00 |
DH Retained earnings | 580 005.00 | | | 580 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 527.00 | 580 005.00 | | -192 527.00 |
DL TOTAL (I) | 809 762.00 | 1 002 289.00 | | 809 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 6 000 000.00 | | 5 800 000.00 |
DX Trade payables and related accounts | 9 360.00 | 13 680.00 | | 9 360.00 |
DY Tax and social security liabilities | 4 952.00 | 4 331.00 | | 4 952.00 |
EC TOTAL (IV) | 5 814 312.00 | 6 018 011.00 | | 5 814 312.00 |
EE Grand total (I to V) | 6 624 075.00 | 7 020 300.00 | | 6 624 075.00 |
EG Accrued income and payables due within one year | 5 814 312.00 | 6 018 011.00 | | 5 814 312.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 29 712.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 630.00 | |
GG - OPERATING RESULT (I - II) | | | -52 629.00 | |
GL Other interest and similar income | | | 100 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 102 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 157.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 242 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 134 003.00 | | |
HH Total exceptional expenses (VIII) | | 134 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865 997.00 | | |
HK Income tax | | 234 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 963.00 | 1 056 639.00 | | 102 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 491.00 | 476 634.00 | | 295 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 527.00 | 580 005.00 | | -192 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 183.00 | 32 183.00 | | 32 183.00 |
7B Total provisions for depreciation | 5 814 312.00 | | | 5 814 312.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 183.00 | 32 183.00 | | 32 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 312.00 | 5 814 312.00 | | 5 814 312.00 |
