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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
BJ TOTAL (I) | 313 638.00 | 15 638.00 | 298 000.00 | 313 638.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 439 696.00 | | 1 439 696.00 | 1 439 696.00 |
CJ TOTAL (II) | 1 478 696.00 | | 1 478 696.00 | 1 478 696.00 |
CO Grand total (0 to V) | 1 792 334.00 | 15 638.00 | 1 776 696.00 | 1 792 334.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 5 688.00 | 5 688.00 | | 5 688.00 |
DG Other reserves | 108 075.00 | 108 075.00 | | 108 075.00 |
DH Retained earnings | -1 056 394.00 | -1 043 663.00 | | -1 056 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 295.00 | -12 731.00 | | -15 295.00 |
DL TOTAL (I) | 1 342 075.00 | 1 357 369.00 | | 1 342 075.00 |
DQ Provisions for Expenses | 83 383.00 | 83 383.00 | | 83 383.00 |
DR TOTAL (IV) | 83 383.00 | 83 383.00 | | 83 383.00 |
DX Trade payables and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 1 238.00 | 350 000.00 | | 1 238.00 |
EC TOTAL (IV) | 351 238.00 | 350 000.00 | | 351 238.00 |
EE Grand total (I to V) | 1 776 696.00 | 1 790 752.00 | | 1 776 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 295.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 637.00 | |
GG - OPERATING RESULT (I - II) | | | -12 637.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 3 156.00 | 1 231.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 1 231.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -1 231.00 | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630.00 | 2 352.00 | | 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925.00 | 15 084.00 | | 15 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 295.00 | -12 731.00 | | -15 295.00 |
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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 | 313 638.00 | | | 313 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 000.00 | |
I4 DECREASES Grand Total | | | 313 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | | | 298 000.00 |
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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 | 15 625.00 | 13.00 | | 15 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 13.00 | | 15 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 383.00 | | | 83 383.00 |
7C Grand total | 83 383.00 | | | 83 383.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 238.00 | 351 238.00 | | 351 238.00 |
