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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 283 113.00 | | 283 113.00 | 283 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 696.00 | | 389 696.00 | 389 696.00 |
CO Grand total (0 to V) | 389 920.00 | | 389 920.00 | 389 920.00 |
CU Other investments | | | | |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 821.00 | 41 630.00 | | 24 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 823.00 | -16 809.00 | | 290 823.00 |
DK Regulated provisions | | 15 997.00 | | |
DL TOTAL (I) | 370 643.00 | 95 817.00 | | 370 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | 338 502.00 | | 10 286.00 |
DX Trade payables and related accounts | 4 091.00 | 1 315.00 | | 4 091.00 |
DY Tax and social security liabilities | 4 899.00 | 61 232.00 | | 4 899.00 |
EC TOTAL (IV) | 19 276.00 | 401 069.00 | | 19 276.00 |
EE Grand total (I to V) | 389 920.00 | 496 886.00 | | 389 920.00 |
EG Accrued income and payables due within one year | 19 276.00 | 401 069.00 | | 19 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 813.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 370.00 | |
FZ Social Security Contributions | | | 6 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 351.00 | 25 966.00 | | 6 351.00 |
HB Exceptional income from capital transactions | 689 077.00 | | | 689 077.00 |
HC Reversals of provisions and transfers of expenses | 15 997.00 | | | 15 997.00 |
HD Total exceptional income (VII) | 705 074.00 | | | 705 074.00 |
HF Exceptional expenses on capital transactions | 392 611.00 | | | 392 611.00 |
HH Total exceptional expenses (VIII) | 392 611.00 | | | 392 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 463.00 | | | 312 463.00 |
HK Income tax | 7 829.00 | -6 538.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 024.00 | 75 000.00 | | 707 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 202.00 | 91 809.00 | | 416 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 823.00 | -16 809.00 | | 290 823.00 |
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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 | 415 002.00 | | | 415 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 611.00 | 224.00 | |
I4 DECREASES Grand Total | | 414 778.00 | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 167.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 167.00 | | | 22 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 835.00 | | | 392 835.00 |
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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 | 22 167.00 | | 22 167.00 | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | | 22 167.00 | 22 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 997.00 | | 15 997.00 | 15 997.00 |
7C Grand total | 15 997.00 | | 15 997.00 | 15 997.00 |
UJ - Exceptional | | | 15 997.00 | |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582.00 | 7 582.00 | | 7 582.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 276.00 | 19 276.00 | | 19 276.00 |
