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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 258.00 | | 30 258.00 | 30 258.00 |
BJ TOTAL (I) | 52 818.00 | | 52 818.00 | 52 818.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 339 680.00 | | 339 680.00 | 339 680.00 |
CJ TOTAL (II) | 340 136.00 | | 340 136.00 | 340 136.00 |
CO Grand total (0 to V) | 392 954.00 | | 392 954.00 | 392 954.00 |
CU Other investments | 22 560.00 | | 22 560.00 | 22 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 129 989.00 | 250 507.00 | | 129 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | -120 517.00 | | 9 952.00 |
DL TOTAL (I) | 152 041.00 | 142 090.00 | | 152 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 378.00 | 230 730.00 | | 231 378.00 |
DX Trade payables and related accounts | 2 480.00 | 2 524.00 | | 2 480.00 |
DY Tax and social security liabilities | 7 055.00 | 1 082.00 | | 7 055.00 |
EC TOTAL (IV) | 240 913.00 | 234 336.00 | | 240 913.00 |
EE Grand total (I to V) | 392 954.00 | 376 425.00 | | 392 954.00 |
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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 | 64 750.00 | | 64 750.00 | 64 750.00 |
FJ Net sales | 64 750.00 | | 64 750.00 | 64 750.00 |
FR Total operating income (I) | | | 64 750.00 | |
FW Other purchases and external expenses | | | 8 420.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 748.00 | |
GF Total Operating Expenses (II) | | | 73 640.00 | |
GG - OPERATING RESULT (I - II) | | | -8 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 750.00 | | | 106 750.00 |
HD Total exceptional income (VII) | 106 750.00 | | | 106 750.00 |
HF Exceptional expenses on capital transactions | 94 870.00 | 105 000.00 | | 94 870.00 |
HH Total exceptional expenses (VIII) | 94 870.00 | 105 000.00 | | 94 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | -105 000.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 462.00 | 72 672.00 | | 178 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 510.00 | 193 189.00 | | 168 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | -120 517.00 | | 9 952.00 |
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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 | 297 925.00 | | 6 961.00 | 297 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 068.00 | 52 818.00 | |
I4 DECREASES Grand Total | | 252 068.00 | 52 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 925.00 | | 6 961.00 | 297 925.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
UL Receivables related to investments | 30 258.00 | | 65 870.00 | 30 258.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 231 378.00 | 30 000.00 | 201 378.00 | 231 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | 414.00 | 65 870.00 | 30 672.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 913.00 | 39 535.00 | 201 378.00 | 240 913.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
