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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 506.00 | 1 984.00 | 7 521.00 | 9 506.00 |
AT Other tangible assets | 9 506.00 | 859.00 | 8 646.00 | 9 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 835.00 | 859.00 | 13 975.00 | 14 835.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CD Marketable securities | 899 930.00 | | 899 930.00 | 899 930.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 902 507.00 | | 902 507.00 | 902 507.00 |
CO Grand total (0 to V) | 917 342.00 | 859.00 | 916 482.00 | 917 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 785.00 | | | 18 785.00 |
232 Total operating income excluding VAT | 18 785.00 | | | 18 785.00 |
242 Other external expenses | 214 159.00 | 1 953.00 | | 214 159.00 |
244 Taxes, duties and similar payments | 1 769.00 | 346.00 | | 1 769.00 |
264 Total operating expenses | 216 789.00 | 2 299.00 | | 216 789.00 |
270 Operating profit | -198 004.00 | -2 299.00 | | -198 004.00 |
290 Exceptional income | 5 881.00 | 1 650.00 | | 5 881.00 |
310 Profit or loss | -192 123.00 | -649.00 | | -192 123.00 |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DG Other reserves | 562 326.00 | 562 976.00 | | 562 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 123.00 | -649.00 | | -192 123.00 |
DL TOTAL (I) | 491 831.00 | 683 955.00 | | 491 831.00 |
DU Loans and Debts from Credit Institutions (3) | 77 049.00 | 77 049.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 040.00 | 182 269.00 | | 344 040.00 |
DX Trade payables and related accounts | 3 215.00 | 24 754.00 | | 3 215.00 |
DY Tax and social security liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 424 651.00 | 284 419.00 | | 424 651.00 |
EE Grand total (I to V) | 916 482.00 | 968 374.00 | | 916 482.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 568.00 | |
FR Total operating income (I) | | | 38 568.00 | |
FW Other purchases and external expenses | | | 94 150.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 97 569.00 | |
GG - OPERATING RESULT (I - II) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 881.00 | | |
HE Exceptional expenses on management operations | 226 000.00 | | | 226 000.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 5 880.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 568.00 | 24 666.00 | | 38 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 884.00 | 216 789.00 | | 97 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 315.00 | -192 123.00 | | -59 315.00 |
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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 | 5 329.00 | | | 5 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 14 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | | 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 040.00 | 161 770.00 | 182 269.00 | 344 040.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623.00 | 1 504.00 | 6 118.00 | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 651.00 | 165 332.00 | 259 318.00 | 424 651.00 |
