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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 | 1 148.00 | 355.00 | 793.00 | 1 148.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 155 017.00 | | 155 017.00 | 155 017.00 |
BJ TOTAL (I) | 2 757 820.00 | 355.00 | 2 757 465.00 | 2 757 820.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 498 418.00 | | 498 418.00 | 498 418.00 |
CD Marketable securities | 162 498.00 | 6 331.00 | 156 167.00 | 162 498.00 |
CF Cash and cash equivalents | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 743 165.00 | 6 331.00 | 736 834.00 | 743 165.00 |
CO Grand total (0 to V) | 3 500 985.00 | 6 686.00 | 3 494 299.00 | 3 500 985.00 |
CU Other investments | 2 521 655.00 | | 2 521 655.00 | 2 521 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
DD Legal reserve (1) | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 66 852.00 | | | 66 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 601.00 | 70 266.00 | | -8 601.00 |
DL TOTAL (I) | 3 478 665.00 | 3 487 266.00 | | 3 478 665.00 |
DX Trade payables and related accounts | 6 649.00 | 3 111.00 | | 6 649.00 |
DY Tax and social security liabilities | 8 825.00 | 85 340.00 | | 8 825.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 15 634.00 | 88 451.00 | | 15 634.00 |
EE Grand total (I to V) | 3 494 299.00 | 3 575 717.00 | | 3 494 299.00 |
EG Accrued income and payables due within one year | 15 634.00 | 88 451.00 | | 15 634.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 634.00 | |
FW Other purchases and external expenses | | | 16 340.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 27 462.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 136.00 | |
GG - OPERATING RESULT (I - II) | | | -18 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 27 248.00 | |
GU Total financial expenses (VI) | | | 27 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 897.00 | 71 888.00 | | -12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 886.00 | 371 013.00 | | 62 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 487.00 | 300 747.00 | | 71 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 601.00 | 70 266.00 | | -8 601.00 |
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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 | 1 576 672.00 | | 1 181 148.00 | 1 576 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756 672.00 | |
I4 DECREASES Grand Total | | | 2 757 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 672.00 | | 1 180 000.00 | 1 576 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 798.00 | | 23 467.00 | 29 798.00 |
7B Total provisions for depreciation | 29 798.00 | | 23 467.00 | 29 798.00 |
7C Grand total | 29 798.00 | | 23 467.00 | 29 798.00 |
UG - Financial | | | 23 467.00 | |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 15 400.00 | | | 15 400.00 |
VC Group and associates | 433 312.00 | | | 433 312.00 |
VM Income taxes | 48 841.00 | | | 48 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 218.00 | 589 218.00 | | 589 218.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634.00 | 15 634.00 | | 15 634.00 |
