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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 | 1 609.00 | 1 580.00 | 29.00 | 1 609.00 |
BJ TOTAL (I) | 1 609.00 | 1 580.00 | 29.00 | 1 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 154.00 | | 97 154.00 | 97 154.00 |
CD Marketable securities | 680 257.00 | 61 079.00 | 619 178.00 | 680 257.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 800 582.00 | 61 079.00 | 739 502.00 | 800 582.00 |
CO Grand total (0 to V) | 802 191.00 | 62 660.00 | 739 531.00 | 802 191.00 |
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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 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 686.00 | 7 686.00 | | 7 686.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 671 584.00 | 579 066.00 | | 671 584.00 |
DH Retained earnings | | -227 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 619.00 | 320 422.00 | | -123 619.00 |
DL TOTAL (I) | 731 652.00 | 855 270.00 | | 731 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 6 574.00 | | 4 813.00 |
DX Trade payables and related accounts | 2 954.00 | 3 962.00 | | 2 954.00 |
DY Tax and social security liabilities | 113.00 | 56 001.00 | | 113.00 |
EC TOTAL (IV) | 7 880.00 | 66 537.00 | | 7 880.00 |
EE Grand total (I to V) | 739 531.00 | 921 808.00 | | 739 531.00 |
EG Accrued income and payables due within one year | 7 880.00 | 66 537.00 | | 7 880.00 |
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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 | 7 444.00 | | 7 444.00 | 7 444.00 |
FJ Net sales | 7 444.00 | | 7 444.00 | 7 444.00 |
FR Total operating income (I) | | | 7 444.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 25 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 874.00 | |
GG - OPERATING RESULT (I - II) | | | -63 430.00 | |
GL Other interest and similar income | | | 108 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 079.00 | |
GR Interest and similar expenses | | | 107 601.00 | |
GU Total financial expenses (VI) | | | 168 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 019.00 | 27 146.00 | | 25 019.00 |
HA Exceptional income from management transactions | | 45 110.00 | | |
HD Total exceptional income (VII) | | 45 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 110.00 | | |
HK Income tax | | 54 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 936.00 | 456 898.00 | | 115 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 554.00 | 136 476.00 | | 239 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 619.00 | 320 422.00 | | -123 619.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 1 391.00 | 189.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 189.00 | | 1 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 61 079.00 | | |
7B Total provisions for depreciation | | 61 079.00 | | |
7C Grand total | | 61 079.00 | | |
UG - Financial | | 61 079.00 | | |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VM Income taxes | 27 154.00 | | | 27 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 141.00 | 99 141.00 | | 99 141.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880.00 | 7 880.00 | | 7 880.00 |
