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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 5 976.00 | 9 523.00 | 15 500.00 |
AT Other tangible assets | 53 909.00 | 53 859.00 | 50.00 | 53 909.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 479 285.00 | 59 836.00 | 419 449.00 | 479 285.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 130 986.00 | | 130 986.00 | 130 986.00 |
CD Marketable securities | 677 153.00 | 17 551.00 | 659 602.00 | 677 153.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 823 899.00 | 17 551.00 | 806 347.00 | 823 899.00 |
CO Grand total (0 to V) | 1 303 185.00 | 77 388.00 | 1 225 797.00 | 1 303 185.00 |
CU Other investments | 59 876.00 | | 59 876.00 | 59 876.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 568.00 | 5 568.00 | | 5 568.00 |
DG Other reserves | 1 269 661.00 | 1 331 835.00 | | 1 269 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 090.00 | -62 174.00 | | -130 090.00 |
DL TOTAL (I) | 1 195 139.00 | 1 325 230.00 | | 1 195 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 057.00 | 837.00 | | 11 057.00 |
DX Trade payables and related accounts | 1 400.00 | 1 872.00 | | 1 400.00 |
DY Tax and social security liabilities | 18 199.00 | 40 042.00 | | 18 199.00 |
EC TOTAL (IV) | 30 657.00 | 42 752.00 | | 30 657.00 |
EE Grand total (I to V) | 1 225 797.00 | 1 367 982.00 | | 1 225 797.00 |
EI Including equity loans | 11 057.00 | | | 11 057.00 |
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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 | 36 413.00 | | 36 413.00 | 36 413.00 |
FJ Net sales | 36 413.00 | | 36 413.00 | 36 413.00 |
FR Total operating income (I) | | | 36 413.00 | |
FW Other purchases and external expenses | | | 15 385.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 52 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 146 340.00 | |
GG - OPERATING RESULT (I - II) | | | -109 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 909.00 | |
GP Total financial income (V) | | | 22 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 733.00 | |
GT Net expenses on sales of marketable securities | | | 25 811.00 | |
GU Total financial expenses (VI) | | | 42 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 703.00 | | |
HD Total exceptional income (VII) | | 24 703.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 520.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 565.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 12 138.00 | | -45.00 |
HK Income tax | -216.00 | -206.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 623.00 | 90 801.00 | | 58 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 713.00 | 152 976.00 | | 188 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 090.00 | -62 174.00 | | -130 090.00 |
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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 | 58 332.00 | 1 504.00 | | 58 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 332.00 | 1 504.00 | | 58 332.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 129 565.00 | 129 565.00 | | 129 565.00 |
VI Group and Associates | 11 057.00 | 11 057.00 | | 11 057.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 407.00 | 484 407.00 | | 484 407.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 657.00 | 30 657.00 | | 30 657.00 |
Z1 Receivables representing loaned securities | 350 000.00 | 350 000.00 | | 350 000.00 |
