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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 | 8 540.00 | 4 595.00 | 3 945.00 | 8 540.00 |
BB Receivables related to investments | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 79 513.00 | 4 595.00 | 74 918.00 | 79 513.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CF Cash and cash equivalents | 584 865.00 | | 584 865.00 | 584 865.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 596 566.00 | | 596 566.00 | 596 566.00 |
CO Grand total (0 to V) | 676 079.00 | 4 595.00 | 671 484.00 | 676 079.00 |
CU Other investments | 64 597.00 | | 64 597.00 | 64 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 599 450.00 | 99 770.00 | | 599 450.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 974.00 | 499 677.00 | | -75 974.00 |
DL TOTAL (I) | 638 166.00 | 714 140.00 | | 638 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 15 144.00 | 19 919.00 | | 15 144.00 |
DY Tax and social security liabilities | 17 804.00 | 64 848.00 | | 17 804.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 33 319.00 | 84 924.00 | | 33 319.00 |
EE Grand total (I to V) | 671 484.00 | 799 064.00 | | 671 484.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 75 149.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 76 975.00 | |
GG - OPERATING RESULT (I - II) | | | -75 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 461 460.00 | | |
HD Total exceptional income (VII) | 1.00 | 461 460.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 42 961.00 | | |
HH Total exceptional expenses (VIII) | | 42 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 418 498.00 | | 1.00 |
HK Income tax | | 5 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 717 050.00 | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 975.00 | 217 373.00 | | 76 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 974.00 | 499 677.00 | | -75 974.00 |
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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 | 73 793.00 | | | 73 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 973.00 | |
I4 DECREASES Grand Total | | | 79 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 252.00 | | | 65 252.00 |
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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 | 2 844.00 | 1 750.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 1 750.00 | | 2 844.00 |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 077.00 | 18 077.00 | | 18 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 319.00 | 33 319.00 | | 33 319.00 |
