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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 1 106.00 | 10 294.00 | 11 400.00 |
BJ TOTAL (I) | 656 580.00 | 1 106.00 | 655 474.00 | 656 580.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 214 894.00 | | 214 894.00 | 214 894.00 |
CD Marketable securities | 300 013.00 | | 300 013.00 | 300 013.00 |
CF Cash and cash equivalents | 1 401 232.00 | | 1 401 231.00 | 1 401 232.00 |
CJ TOTAL (II) | 1 931 139.00 | | 1 931 139.00 | 1 931 139.00 |
CO Grand total (0 to V) | 2 587 719.00 | 1 106.00 | 2 586 613.00 | 2 587 719.00 |
CR Shares due in more than one year | 153 394.00 | | | 153 394.00 |
CU Other investments | 645 180.00 | | 645 180.00 | 645 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DH Retained earnings | -2 399.00 | | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 151.00 | -2 399.00 | | -89 151.00 |
DL TOTAL (I) | 2 533 450.00 | 2 622 601.00 | | 2 533 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | | 2 880.00 | | |
DY Tax and social security liabilities | 52 451.00 | | | 52 451.00 |
EC TOTAL (IV) | 53 163.00 | 2 880.00 | | 53 163.00 |
EE Grand total (I to V) | 2 586 613.00 | 2 625 481.00 | | 2 586 613.00 |
EI Including equity loans | 712.00 | | | 712.00 |
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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 | 140 625.00 | | 140 625.00 | 140 625.00 |
FJ Net sales | 140 625.00 | | 140 625.00 | 140 625.00 |
FR Total operating income (I) | | | 140 625.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 58 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 229 851.00 | |
GG - OPERATING RESULT (I - II) | | | -89 226.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 025 000.00 | | |
HD Total exceptional income (VII) | | 2 025 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 024 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 024 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 700.00 | 2 025 000.00 | | 140 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 851.00 | 2 027 399.00 | | 229 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 151.00 | -2 399.00 | | -89 151.00 |
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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 | 600 000.00 | | 56 580.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 180.00 | |
I4 DECREASES Grand Total | | | 656 580.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 45 180.00 | 600 000.00 |
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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 | | 1 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 47 287.00 | 47 287.00 | | 47 287.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 203 394.00 | 50 000.00 | 153 394.00 | 203 394.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 894.00 | 76 500.00 | 153 394.00 | 229 894.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 163.00 | 53 163.00 | | 53 163.00 |
