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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 | 459.00 | 459.00 | | 459.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 129 959.00 | 459.00 | 129 499.00 | 129 959.00 |
BZ Other receivables | 450 513.00 | | 450 513.00 | 450 513.00 |
CD Marketable securities | 409 899.00 | | 409 899.00 | 409 899.00 |
CF Cash and cash equivalents | 90 992.00 | | 90 992.00 | 90 992.00 |
CJ TOTAL (II) | 951 404.00 | | 951 404.00 | 951 404.00 |
CO Grand total (0 to V) | 1 081 363.00 | 459.00 | 1 080 904.00 | 1 081 363.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 738 053.00 | | | 738 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 554.00 | | | -23 554.00 |
DL TOTAL (I) | 894 498.00 | | | 894 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 616.00 | | | 177 616.00 |
DX Trade payables and related accounts | 6 739.00 | | | 6 739.00 |
DY Tax and social security liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 186 405.00 | | | 186 405.00 |
EE Grand total (I to V) | 1 080 904.00 | | | 1 080 904.00 |
EG Accrued income and payables due within one year | 186 405.00 | | | 186 405.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 12 810.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 87 938.00 | |
FZ Social Security Contributions | | | 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 267.00 | |
GG - OPERATING RESULT (I - II) | | | -30 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 212.00 | |
GP Total financial income (V) | | | 10 606.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 694.00 | | | 82 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 249.00 | | | 106 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 554.00 | | | -23 554.00 |
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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 | 125 259.00 | | | 125 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 500.00 | |
I4 DECREASES Grand Total | | | 129 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 800.00 | | | 124 800.00 |
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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 | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 617.00 | 177 617.00 | | 177 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 513.00 | 450 513.00 | | 450 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 406.00 | 186 406.00 | | 186 406.00 |
