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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 | 1 288.00 | 243.00 | 1 045.00 | 1 288.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 891 793.00 | 243.00 | 891 550.00 | 891 793.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 448 629.00 | | 1 448 629.00 | 1 448 629.00 |
CJ TOTAL (II) | 1 455 860.00 | | 1 455 860.00 | 1 455 860.00 |
CO Grand total (0 to V) | 2 347 653.00 | 243.00 | 2 347 409.00 | 2 347 653.00 |
CU Other investments | 690 405.00 | | 690 405.00 | 690 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 273.00 | 1 004 273.00 | | 1 004 273.00 |
DD Legal reserve (1) | 16 028.00 | 16 028.00 | | 16 028.00 |
DG Other reserves | 300 460.00 | 301 962.00 | | 300 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 799.00 | -1 503.00 | | 655 799.00 |
DL TOTAL (I) | 1 976 559.00 | 1 320 761.00 | | 1 976 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 867.00 | 85 000.00 | | 104 867.00 |
DX Trade payables and related accounts | 7 680.00 | 7 945.00 | | 7 680.00 |
DY Tax and social security liabilities | 256 078.00 | 694.00 | | 256 078.00 |
EA Other liabilities | 2 225.00 | 3 631.00 | | 2 225.00 |
EC TOTAL (IV) | 370 850.00 | 97 269.00 | | 370 850.00 |
EE Grand total (I to V) | 2 347 409.00 | 1 418 030.00 | | 2 347 409.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 113 139.00 | |
GG - OPERATING RESULT (I - II) | | | -113 138.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 1 003 273.00 | | | 1 003 273.00 |
HH Total exceptional expenses (VIII) | 1 003 273.00 | | | 1 003 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996 727.00 | | | 996 727.00 |
HK Income tax | 231 478.00 | 694.00 | | 231 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 689.00 | 8 497.00 | | 2 003 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 890.00 | 10 000.00 | | 1 347 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 799.00 | -1 503.00 | | 655 799.00 |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 24 600.00 | 24 600.00 | | 24 600.00 |
8E Income Taxes | 231 478.00 | 231 478.00 | | 231 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VI Group and Associates | 104 867.00 | 104 867.00 | | 104 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 850.00 | 370 850.00 | | 370 850.00 |
