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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 | 5 519.00 | 2 794.00 | 2 726.00 | 5 519.00 |
BD Other fixed assets | 30 799.00 | | 30 799.00 | 30 799.00 |
BJ TOTAL (I) | 1 099 572.00 | 2 794.00 | 1 096 779.00 | 1 099 572.00 |
BX Customers and related accounts | 46 930.00 | | 46 930.00 | 46 930.00 |
BZ Other receivables | 62 374.00 | | 62 374.00 | 62 374.00 |
CD Marketable securities | 934 919.00 | | 934 919.00 | 934 919.00 |
CF Cash and cash equivalents | 237 915.00 | | 237 915.00 | 237 915.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 284 016.00 | | 1 284 016.00 | 1 284 016.00 |
CO Grand total (0 to V) | 2 383 588.00 | 2 794.00 | 2 380 795.00 | 2 383 588.00 |
CU Other investments | 1 063 254.00 | | 1 063 254.00 | 1 063 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 591.00 | 1 115 591.00 | | 1 115 591.00 |
DD Legal reserve (1) | 111 559.00 | 111 559.00 | | 111 559.00 |
DH Retained earnings | 1 182 605.00 | 1 063 801.00 | | 1 182 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 444.00 | 118 804.00 | | -46 444.00 |
DL TOTAL (I) | 2 363 311.00 | 2 409 755.00 | | 2 363 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 522.00 | | 1 108.00 |
DX Trade payables and related accounts | 6 146.00 | 3 801.00 | | 6 146.00 |
DY Tax and social security liabilities | 10 229.00 | 810.00 | | 10 229.00 |
EC TOTAL (IV) | 17 483.00 | 5 133.00 | | 17 483.00 |
EE Grand total (I to V) | 2 380 795.00 | 2 414 889.00 | | 2 380 795.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 983.00 | |
FW Other purchases and external expenses | | | 14 866.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 70 112.00 | |
GG - OPERATING RESULT (I - II) | | | -58 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 204.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 232.00 | |
GO Net income from sales of marketable securities | | | 10 806.00 | |
GP Total financial income (V) | | | 98 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | -8.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 329.00 | | |
HB Exceptional income from capital transactions | 71 750.00 | | | 71 750.00 |
HD Total exceptional income (VII) | 71 750.00 | 8 329.00 | | 71 750.00 |
HF Exceptional expenses on capital transactions | 149 933.00 | | | 149 933.00 |
HH Total exceptional expenses (VIII) | 149 933.00 | | | 149 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 183.00 | 8 329.00 | | -78 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 198.00 | 925 952.00 | | 182 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 642.00 | 807 148.00 | | 228 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 444.00 | 118 804.00 | | -46 444.00 |
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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 | 1 162 858.00 | | 356 397.00 | 1 162 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 183.00 | 1 094 053.00 | |
I4 DECREASES Grand Total | | 118 183.00 | 1 099 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544.00 | | 975.00 | 4 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 314.00 | | 355 422.00 | 1 158 314.00 |
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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 | 2 658.00 | 135.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 135.00 | | 2 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 440.00 | | 7 440.00 | 7 440.00 |
6X Other provisions for depreciation | 34 792.00 | | 34 792.00 | 34 792.00 |
7B Total provisions for depreciation | 42 232.00 | | 42 232.00 | 42 232.00 |
7C Grand total | 42 232.00 | | 42 232.00 | 42 232.00 |
UG - Financial | | | 42 232.00 | |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 46 930.00 | 46 930.00 | | 46 930.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 182.00 | 111 182.00 | | 111 182.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 483.00 | 17 483.00 | | 17 483.00 |
