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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 20 700.00 | 10 800.00 | 9 900.00 | 20 700.00 |
BZ Other receivables | 2 037 606.00 | 661 583.00 | 1 376 023.00 | 2 037 606.00 |
CD Marketable securities | 2 078 157.00 | | 2 078 157.00 | 2 078 157.00 |
CF Cash and cash equivalents | 36 241.00 | | 36 241.00 | 36 241.00 |
CJ TOTAL (II) | 4 152 005.00 | 661 583.00 | 3 490 422.00 | 4 152 005.00 |
CO Grand total (0 to V) | 4 172 705.00 | 672 383.00 | 3 500 322.00 | 4 172 705.00 |
CU Other investments | 19 900.00 | 10 000.00 | 9 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 301 500.00 | 4 301 500.00 | | 4 301 500.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DG Other reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -636 940.00 | -423 290.00 | | -636 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 553.00 | -213 650.00 | | -194 553.00 |
DL TOTAL (I) | 3 486 926.00 | 3 681 480.00 | | 3 486 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 58 244.00 | | 48.00 |
DX Trade payables and related accounts | 8 653.00 | 8 955.00 | | 8 653.00 |
DY Tax and social security liabilities | 4 694.00 | 5 220.00 | | 4 694.00 |
EC TOTAL (IV) | 13 395.00 | 130 156.00 | | 13 395.00 |
EE Grand total (I to V) | 3 500 322.00 | 3 811 637.00 | | 3 500 322.00 |
EG Accrued income and payables due within one year | 13 395.00 | 130 156.00 | | 13 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 736.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 305.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FZ Social Security Contributions | | | 8 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | -57 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 103.00 | |
GL Other interest and similar income | | | 19 722.00 | |
GO Net income from sales of marketable securities | | | 129 354.00 | |
GP Total financial income (V) | | | 160 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 273.00 | |
GU Total financial expenses (VI) | | | 297 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 217 600.00 | | |
HH Total exceptional expenses (VIII) | | 217 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 184.00 | 493 012.00 | | 160 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 738.00 | 706 662.00 | | 354 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 553.00 | -213 650.00 | | -194 553.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 607.00 | 2 037 607.00 | | 2 037 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395.00 | 13 395.00 | | 13 395.00 |
