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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CD Marketable securities | 151 860.00 | | 151 860.00 | 151 860.00 |
CF Cash and cash equivalents | 158 073.00 | | 158 073.00 | 158 073.00 |
CJ TOTAL (II) | 332 379.00 | | 332 379.00 | 332 379.00 |
CO Grand total (0 to V) | 332 379.00 | | 332 379.00 | 332 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 420.00 | 24 029.00 | | 61 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 217.00 | 187 390.00 | | -37 217.00 |
DL TOTAL (I) | 35 203.00 | 222 420.00 | | 35 203.00 |
DU Loans and Debts from Credit Institutions (3) | 200 564.00 | 331 048.00 | | 200 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 194.00 | 260 954.00 | | 90 194.00 |
DX Trade payables and related accounts | 6 418.00 | 200 047.00 | | 6 418.00 |
DY Tax and social security liabilities | | 1 837.00 | | |
EC TOTAL (IV) | 297 176.00 | 793 886.00 | | 297 176.00 |
EE Grand total (I to V) | 332 379.00 | 1 016 306.00 | | 332 379.00 |
EG Accrued income and payables due within one year | 125 552.00 | 793 886.00 | | 125 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 264.00 | | 6 264.00 | 6 264.00 |
FJ Net sales | 6 264.00 | | 6 264.00 | 6 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 274.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 40 789.00 | |
GG - OPERATING RESULT (I - II) | | | -34 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HA Exceptional income from management transactions | | 232 914.00 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 932 914.00 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 401 997.00 | | |
HH Total exceptional expenses (VIII) | | 402 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530 404.00 | | |
HK Income tax | | 1 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 236.00 | 1 657 604.00 | | 8 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 453.00 | 1 470 213.00 | | 45 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 217.00 | 187 390.00 | | -37 217.00 |
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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 | 417.00 | | | 417.00 |
I3 DECREASES Total Financial Fixed Assets | 417.00 | | | 417.00 |
I4 DECREASES Grand Total | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
UX Other trade receivables | 6 771.00 | 6 771.00 | | 6 771.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 28 876.00 | 171 624.00 | 200 500.00 |
VI Group and Associates | 90 194.00 | 90 194.00 | | 90 194.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 130 899.00 | | | 130 899.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447.00 | 22 447.00 | | 22 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 176.00 | 125 552.00 | 171 624.00 | 297 176.00 |
