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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 | 999.00 | 960.00 | 39.00 | 999.00 |
BB Receivables related to investments | 810 048.00 | | 810 048.00 | 810 048.00 |
BJ TOTAL (I) | 844 146.00 | 960.00 | 843 186.00 | 844 146.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 1 410 611.00 | | 1 410 611.00 | 1 410 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 431 388.00 | | 1 431 388.00 | 1 431 388.00 |
CO Grand total (0 to V) | 2 275 534.00 | 960.00 | 2 274 574.00 | 2 275 534.00 |
CU Other investments | 33 099.00 | | 33 099.00 | 33 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 250.00 | 655 250.00 | | 655 250.00 |
DD Legal reserve (1) | 65 525.00 | 65 525.00 | | 65 525.00 |
DG Other reserves | 1 535 033.00 | 1 579 652.00 | | 1 535 033.00 |
DH Retained earnings | | -334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 278.00 | 20 716.00 | | -13 278.00 |
DL TOTAL (I) | 2 242 530.00 | 2 320 808.00 | | 2 242 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 55 567.00 | | 10 567.00 |
DX Trade payables and related accounts | 1 097.00 | 1 079.00 | | 1 097.00 |
DY Tax and social security liabilities | 20 380.00 | 28 446.00 | | 20 380.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 32 044.00 | 85 186.00 | | 32 044.00 |
EE Grand total (I to V) | 2 274 574.00 | 2 405 994.00 | | 2 274 574.00 |
EG Accrued income and payables due within one year | 32 044.00 | 85 186.00 | | 32 044.00 |
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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 | 43 531.00 | | 43 531.00 | 43 531.00 |
FJ Net sales | 43 531.00 | | 43 531.00 | 43 531.00 |
FR Total operating income (I) | | | 43 531.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 99 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 115 522.00 | |
GG - OPERATING RESULT (I - II) | | | -71 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 25 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 001.00 | | | 257 001.00 |
HD Total exceptional income (VII) | 257 001.00 | | | 257 001.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 223 960.00 | | | 223 960.00 |
HH Total exceptional expenses (VIII) | 223 960.00 | 110.00 | | 223 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 041.00 | -110.00 | | 33 041.00 |
HK Income tax | | 8 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 203.00 | 152 642.00 | | 326 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 482.00 | 131 927.00 | | 339 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 278.00 | 20 716.00 | | -13 278.00 |
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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 | 627.00 | 333.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 333.00 | | 627.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
UL Receivables related to investments | 810 048.00 | | 810 048.00 | 810 048.00 |
UX Other trade receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 825.00 | 20 777.00 | 810 048.00 | 830 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 044.00 | 32 044.00 | | 32 044.00 |
