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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) | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 312 083.00 | | 312 083.00 | 312 083.00 |
CD Marketable securities | 1 377 763.00 | | 1 377 763.00 | 1 377 763.00 |
CF Cash and cash equivalents | 226 618.00 | | 226 618.00 | 226 618.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 922 740.00 | | 1 922 740.00 | 1 922 740.00 |
CO Grand total (0 to V) | 1 922 762.00 | | 1 922 762.00 | 1 922 762.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 311 622.00 | | | 1 311 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 842.00 | | | -54 842.00 |
DL TOTAL (I) | 1 273 280.00 | | | 1 273 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 382.00 | | | 645 382.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 649 482.00 | | | 649 482.00 |
EE Grand total (I to V) | 1 922 762.00 | | | 1 922 762.00 |
EG Accrued income and payables due within one year | 649 482.00 | | | 649 482.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 39 156.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 45 294.00 | |
GG - OPERATING RESULT (I - II) | | | -41 294.00 | |
GO Net income from sales of marketable securities | | | 12 678.00 | |
GP Total financial income (V) | | | 12 678.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GT Net expenses on sales of marketable securities | | | 20 857.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 612.00 | | | 5 612.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 678.00 | | | 16 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 520.00 | | | 71 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 842.00 | | | -54 842.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VI Group and Associates | 645 382.00 | 645 382.00 | | 645 382.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 358.00 | 318 358.00 | | 318 358.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 482.00 | 649 482.00 | | 649 482.00 |
