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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) | | | | |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 250 422.00 | | 250 422.00 | 250 422.00 |
CF Cash and cash equivalents | 64 104.00 | | 64 104.00 | 64 104.00 |
CJ TOTAL (II) | 320 201.00 | | 320 201.00 | 320 201.00 |
CO Grand total (0 to V) | 320 201.00 | | 320 201.00 | 320 201.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 673.00 | 1 265 804.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 842.00 | 102 869.00 | | -15 842.00 |
DL TOTAL (I) | 314 831.00 | 1 698 673.00 | | 314 831.00 |
DX Trade payables and related accounts | 5 310.00 | 5 238.00 | | 5 310.00 |
DY Tax and social security liabilities | 59.00 | 3 781.00 | | 59.00 |
EA Other liabilities | | 14 322.00 | | |
EC TOTAL (IV) | 5 369.00 | 23 341.00 | | 5 369.00 |
EE Grand total (I to V) | 320 201.00 | 1 722 015.00 | | 320 201.00 |
EG Accrued income and payables due within one year | 5 369.00 | 23 341.00 | | 5 369.00 |
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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 | 3 914.00 | 139.00 | 4 053.00 | 3 914.00 |
FJ Net sales | 3 914.00 | 139.00 | 4 053.00 | 3 914.00 |
FR Total operating income (I) | | | 4 053.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 22 341.00 | |
GG - OPERATING RESULT (I - II) | | | -18 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 902 000.00 | | | 902 000.00 |
HD Total exceptional income (VII) | 902 144.00 | | | 902 144.00 |
HF Exceptional expenses on capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 2 400 000.00 | | | 2 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497 856.00 | | | -1 497 856.00 |
HK Income tax | | 3 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 498.00 | 780 528.00 | | 2 406 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 341.00 | 677 658.00 | | 2 422 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 842.00 | 102 869.00 | | -15 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UG - Financial | | | 1 500 000.00 | |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 675.00 | | 5 675.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370.00 | 5 370.00 | | 5 370.00 |
