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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 | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 747 085.00 | | 747 085.00 | 747 085.00 |
BX Customers and related accounts | 14 659.00 | | 14 659.00 | 14 659.00 |
BZ Other receivables | 38 872.00 | | 38 872.00 | 38 872.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 137 022.00 | | 137 022.00 | 137 022.00 |
CJ TOTAL (II) | 470 554.00 | | 470 554.00 | 470 554.00 |
CO Grand total (0 to V) | 1 217 639.00 | | 1 217 639.00 | 1 217 639.00 |
CU Other investments | 747 000.00 | | 747 000.00 | 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 11 083.00 | | | 11 083.00 |
DH Retained earnings | 363 095.00 | | | 363 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | | | -1 370.00 |
DL TOTAL (I) | 1 211 277.00 | | | 1 211 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 6 362.00 | | | 6 362.00 |
EE Grand total (I to V) | 1 217 639.00 | | | 1 217 639.00 |
EG Accrued income and payables due within one year | 6 362.00 | | | 6 362.00 |
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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 | | 3 724.00 | 3 724.00 | |
FJ Net sales | | 3 724.00 | 3 724.00 | |
FR Total operating income (I) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136.00 | | | 5 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507.00 | | | 6 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | | | -1 370.00 |
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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 | 751 909.00 | | | 751 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 086.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 747 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 086.00 | | | 747 086.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 617.00 | 53 532.00 | 86.00 | 53 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362.00 | 6 362.00 | | 6 362.00 |
