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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 | 4 867.00 | 3 159.00 | 1 708.00 | 4 867.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 359 747.00 | 3 159.00 | 356 588.00 | 359 747.00 |
BZ Other receivables | 65 830.00 | | 65 830.00 | 65 830.00 |
CD Marketable securities | 1 097 027.00 | | 1 097 027.00 | 1 097 027.00 |
CF Cash and cash equivalents | 457 493.00 | | 457 493.00 | 457 493.00 |
CJ TOTAL (II) | 1 620 350.00 | | 1 620 350.00 | 1 620 350.00 |
CO Grand total (0 to V) | 1 980 097.00 | 3 159.00 | 1 976 939.00 | 1 980 097.00 |
CU Other investments | 254 880.00 | | 254 880.00 | 254 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 912 753.00 | 942 567.00 | | 1 912 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 972 686.00 | | 1 958.00 |
DL TOTAL (I) | 1 942 211.00 | 1 942 753.00 | | 1 942 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 250.00 | | 1 100.00 |
DX Trade payables and related accounts | 3 160.00 | 20 160.00 | | 3 160.00 |
DY Tax and social security liabilities | 7 868.00 | 44 723.00 | | 7 868.00 |
DZ Fixed asset liabilities and related accounts | 22 600.00 | 101 000.00 | | 22 600.00 |
EC TOTAL (IV) | 34 728.00 | 167 133.00 | | 34 728.00 |
EE Grand total (I to V) | 1 976 939.00 | 2 109 886.00 | | 1 976 939.00 |
EG Accrued income and payables due within one year | 34 728.00 | 167 133.00 | | 34 728.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 078.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 45 598.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 271.00 | |
GG - OPERATING RESULT (I - II) | | | -69 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 983.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 71 261.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 440 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 903.00 | | |
HD Total exceptional income (VII) | | 1 456 903.00 | | |
HF Exceptional expenses on capital transactions | | 514 903.00 | | |
HH Total exceptional expenses (VIII) | | 514 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 942 000.00 | | |
HK Income tax | | 26 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 261.00 | 1 662 528.00 | | 71 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 303.00 | 689 841.00 | | 69 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 972 686.00 | | 1 958.00 |
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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 | 409 747.00 | | | 409 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 880.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 359 747.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 880.00 | | | 354 880.00 |
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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 | 52 550.00 | 608.00 | 50 000.00 | 52 550.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | 608.00 | | 2 550.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 65 830.00 | 65 830.00 | | 65 830.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 830.00 | 65 830.00 | 100 000.00 | 165 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 728.00 | 34 728.00 | | 34 728.00 |
