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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 3 270.00 | 2 327.00 | 943.00 | 3 270.00 |
BN Goods in progress | 281 272.00 | | 281 272.00 | 281 272.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CD Marketable securities | 181 389.00 | | 181 389.00 | 181 389.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 488 436.00 | | 488 436.00 | 488 436.00 |
CO Grand total (0 to V) | 491 706.00 | 2 327.00 | 489 379.00 | 491 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -130 229.00 | -119 127.00 | | -130 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 251.00 | -11 103.00 | | -16 251.00 |
DL TOTAL (I) | -129 711.00 | -113 460.00 | | -129 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 600.00 | 609 487.00 | | 604 600.00 |
DX Trade payables and related accounts | 8 332.00 | 7 184.00 | | 8 332.00 |
DY Tax and social security liabilities | 5 919.00 | 9 029.00 | | 5 919.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 619 090.00 | 625 700.00 | | 619 090.00 |
EE Grand total (I to V) | 489 379.00 | 512 240.00 | | 489 379.00 |
EG Accrued income and payables due within one year | 619 090.00 | 625 700.00 | | 619 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 16 270.00 | |
GG - OPERATING RESULT (I - II) | | | -16 270.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 430.00 | | |
HD Total exceptional income (VII) | | 32 430.00 | | |
HE Exceptional expenses on management operations | 8.00 | 38 904.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 38 904.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -6 474.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 51 889.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 342.00 | 62 992.00 | | 16 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 251.00 | -11 103.00 | | -16 251.00 |
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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 | 3 270.00 | | | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327.00 | | | 2 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 2 149.00 | 178.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 178.00 | | 2 149.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 943.00 | | | 943.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VI Group and Associates | 604 600.00 | 604 600.00 | | 604 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 881.00 | | | 15 881.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 090.00 | 619 090.00 | | 619 090.00 |
