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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 | | | 900.00 | |
BB Receivables related to investments | | | 108 980.00 | |
BJ TOTAL (I) | | | 157 109.00 | |
BZ Other receivables | | | 3 476.00 | |
CD Marketable securities | | | 190 000.00 | |
CF Cash and cash equivalents | | | 5 667.00 | |
CH Prepaid expenses | | | 873.00 | |
CJ TOTAL (II) | | | 200 017.00 | |
CO Grand total (0 to V) | | | 357 126.00 | |
CP Shares due in less than one year | | | 108 980.00 | |
CU Other investments | | | 47 229.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 334 276.00 | -89 685.00 | | 334 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 043.00 | 425 461.00 | | -11 043.00 |
DL TOTAL (I) | 339 733.00 | 350 776.00 | | 339 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 16 850.00 | | 9 000.00 |
DX Trade payables and related accounts | 4 238.00 | 240.00 | | 4 238.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 17 393.00 | 17 090.00 | | 17 393.00 |
EE Grand total (I to V) | 357 126.00 | 367 866.00 | | 357 126.00 |
EG Accrued income and payables due within one year | 17 393.00 | 17 090.00 | | 17 393.00 |
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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 | | | 20 774.00 | |
FJ Net sales | | | 20 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 24 774.00 | |
FW Other purchases and external expenses | | | 12 703.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 703.00 | |
GG - OPERATING RESULT (I - II) | | | -11 929.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 462 650.00 | | |
HD Total exceptional income (VII) | 900.00 | 462 650.00 | | 900.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 7 130.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 7 130.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 455 520.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 710.00 | 462 650.00 | | 25 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 753.00 | 37 189.00 | | 36 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 043.00 | 425 461.00 | | -11 043.00 |
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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 | 76 130.00 | | 138 078.00 | 76 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 099.00 | 156 209.00 | |
I4 DECREASES Grand Total | | 57 099.00 | 157 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 130.00 | | 137 178.00 | 76 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
UL Receivables related to investments | 108 980.00 | 108 980.00 | | 108 980.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 330.00 | 113 330.00 | | 113 330.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 393.00 | 17 393.00 | | 17 393.00 |
