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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 | 22 922.00 | 20 391.00 | 2 532.00 | 22 922.00 |
BB Receivables related to investments | 1 673 700.00 | | 1 673 700.00 | 1 673 700.00 |
BJ TOTAL (I) | 1 900 302.00 | 34 391.00 | 1 865 912.00 | 1 900 302.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 33 469.00 | | 33 469.00 | 33 469.00 |
CD Marketable securities | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
CF Cash and cash equivalents | 433 016.00 | | 433 016.00 | 433 016.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 4 199 209.00 | | 4 199 209.00 | 4 199 209.00 |
CO Grand total (0 to V) | 6 099 512.00 | 34 391.00 | 6 065 121.00 | 6 099 512.00 |
CU Other investments | 203 680.00 | 14 000.00 | 189 680.00 | 203 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 888 237.00 | 2 888 237.00 | | 2 888 237.00 |
DB Share, merger, contribution premiums, etc. | 912 405.00 | 912 405.00 | | 912 405.00 |
DD Legal reserve (1) | 159 650.00 | 159 650.00 | | 159 650.00 |
DG Other reserves | 2 067 327.00 | 2 091 589.00 | | 2 067 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 273.00 | -24 261.00 | | -25 273.00 |
DL TOTAL (I) | 6 002 347.00 | 6 027 619.00 | | 6 002 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 289.00 | 35 175.00 | | 43 289.00 |
DX Trade payables and related accounts | 2 466.00 | 2 611.00 | | 2 466.00 |
DY Tax and social security liabilities | 17 019.00 | 22 245.00 | | 17 019.00 |
EC TOTAL (IV) | 62 775.00 | 60 031.00 | | 62 775.00 |
EE Grand total (I to V) | 6 065 121.00 | 6 087 650.00 | | 6 065 121.00 |
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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 | 37 529.00 | | 37 529.00 | 37 529.00 |
FJ Net sales | 37 529.00 | | 37 529.00 | 37 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 529.00 | |
FW Other purchases and external expenses | | | 49 453.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 80 529.00 | |
GG - OPERATING RESULT (I - II) | | | -42 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 501.00 | |
GL Other interest and similar income | | | 41 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 000.00 | |
GP Total financial income (V) | | | 160 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 112 000.00 | |
GU Total financial expenses (VI) | | | 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 15 975.00 | 481 459.00 | | 15 975.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 30 975.00 | 481 528.00 | | 30 975.00 |
HE Exceptional expenses on management operations | 1 373.00 | 46.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 45 975.00 | 485 000.00 | | 45 975.00 |
HH Total exceptional expenses (VIII) | 47 348.00 | 485 046.00 | | 47 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 373.00 | -3 518.00 | | -16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 604.00 | 545 644.00 | | 228 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 877.00 | 569 905.00 | | 253 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 273.00 | -24 261.00 | | -25 273.00 |
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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 | 1 594 077.00 | | 465 200.00 | 1 594 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 975.00 | 1 877 380.00 | |
I4 DECREASES Grand Total | | 158 975.00 | 1 900 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 155.00 | | 465 200.00 | 1 571 155.00 |
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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 | 18 640.00 | 1 750.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 640.00 | 1 750.00 | | 18 640.00 |
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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 | | | 15 000.00 | |
7B Total provisions for depreciation | 126 000.00 | 14 000.00 | 126 000.00 | 126 000.00 |
7C Grand total | 126 000.00 | 14 000.00 | 126 000.00 | 126 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | 111 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
UL Receivables related to investments | 1 673 700.00 | | | 1 673 700.00 |
UX Other trade receivables | 10 153.00 | | | 10 153.00 |
UZ Social Security, other social security organizations | 9 015.00 | | | 9 015.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 23 486.00 | | | 23 486.00 |
VI Group and Associates | 43 289.00 | 43 289.00 | | 43 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 893.00 | 46 193.00 | 1 673 700.00 | 1 719 893.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 775.00 | 62 775.00 | | 62 775.00 |
