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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) | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
BZ Other receivables | 119 225.00 | | 119 225.00 | 119 225.00 |
CD Marketable securities | 2 474 112.00 | 18 220.00 | 2 455 892.00 | 2 474 112.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 2 596 548.00 | 18 220.00 | 2 578 328.00 | 2 596 548.00 |
CO Grand total (0 to V) | 6 765 542.00 | 18 220.00 | 6 747 322.00 | 6 765 542.00 |
CU Other investments | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 740.00 | | | 1 287 740.00 |
DB Share, merger, contribution premiums, etc. | 1 231 274.00 | | | 1 231 274.00 |
DD Legal reserve (1) | 128 774.00 | | | 128 774.00 |
DG Other reserves | 4 003 647.00 | | | 4 003 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 146.00 | | | -22 146.00 |
DL TOTAL (I) | 6 629 288.00 | | | 6 629 288.00 |
DX Trade payables and related accounts | 8 575.00 | | | 8 575.00 |
DY Tax and social security liabilities | 108 721.00 | | | 108 721.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 118 034.00 | | | 118 034.00 |
EE Grand total (I to V) | 6 747 322.00 | | | 6 747 322.00 |
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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 | 132 071.00 | | 132 071.00 | 132 071.00 |
FJ Net sales | 132 071.00 | | 132 071.00 | 132 071.00 |
FR Total operating income (I) | | | 132 071.00 | |
FW Other purchases and external expenses | | | 10 888.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GF Total Operating Expenses (II) | | | 136 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 220.00 | |
GU Total financial expenses (VI) | | | 18 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HK Income tax | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 287.00 | | | 133 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 434.00 | | | 155 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 146.00 | | | -22 146.00 |
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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 | 4 168 994.00 | | | 4 168 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 994.00 | |
I4 DECREASES Grand Total | | | 4 168 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 994.00 | | | 4 168 994.00 |
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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 | | 18 220.00 | | |
7B Total provisions for depreciation | | 18 220.00 | | |
7C Grand total | | 18 220.00 | | |
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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8E Income Taxes | 94 859.00 | 94 859.00 | | 94 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 110 063.00 | 110 063.00 | | 110 063.00 |
VP Miscellaneous | 7 698.00 | 7 698.00 | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 225.00 | 119 225.00 | | 119 225.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 034.00 | 118 034.00 | | 118 034.00 |
