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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 674.00 | |
BZ Other receivables | | | 312 801.00 | |
CD Marketable securities | | | 643 342.00 | |
CF Cash and cash equivalents | | | 117 190.00 | |
CH Prepaid expenses | | | 7 197.00 | |
CJ TOTAL (II) | | | 1 080 529.00 | |
CO Grand total (0 to V) | | | 1 082 203.00 | |
CU Other investments | | | 1 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 850.00 | 348 850.00 | | 348 850.00 |
DD Legal reserve (1) | 34 885.00 | 34 885.00 | | 34 885.00 |
DG Other reserves | 731 820.00 | | | 731 820.00 |
DH Retained earnings | | 863 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 750.00 | 40 232.00 | | -68 750.00 |
DL TOTAL (I) | 1 046 805.00 | 1 287 555.00 | | 1 046 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | 9 308.00 | | 25 708.00 |
DX Trade payables and related accounts | 2 832.00 | 9 942.00 | | 2 832.00 |
DY Tax and social security liabilities | 6 858.00 | 7 566.00 | | 6 858.00 |
EC TOTAL (IV) | 35 398.00 | 26 816.00 | | 35 398.00 |
EE Grand total (I to V) | 1 082 203.00 | 1 314 372.00 | | 1 082 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 201.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 437.00 | |
GG - OPERATING RESULT (I - II) | | | -19 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 901.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 846.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 335.00 | |
GR Interest and similar expenses | | | 401.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148 045.00 | | |
HH Total exceptional expenses (VIII) | | 148 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 424.00 | 308 444.00 | | 35 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 174.00 | 268 212.00 | | 104 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 750.00 | 40 232.00 | | -68 750.00 |
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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 | 1 674.00 | | | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 1 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 218.00 | 84 335.00 | 2 846.00 | 75 218.00 |
7B Total provisions for depreciation | 75 218.00 | 84 335.00 | 2 846.00 | 75 218.00 |
7C Grand total | 75 218.00 | 84 335.00 | 2 846.00 | 75 218.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 300 933.00 | 300 933.00 | | 300 933.00 |
VI Group and Associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 997.00 | 319 997.00 | | 319 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 398.00 | 35 398.00 | | 35 398.00 |
