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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 | 9 157.00 | 3 553.00 | 5 605.00 | 9 157.00 |
BD Other fixed assets | 102 048.00 | | 102 048.00 | 102 048.00 |
BJ TOTAL (I) | 111 205.00 | 3 553.00 | 107 653.00 | 111 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CD Marketable securities | 806 339.00 | 16 541.00 | 789 798.00 | 806 339.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 811 656.00 | 16 541.00 | 795 116.00 | 811 656.00 |
CO Grand total (0 to V) | 922 862.00 | 20 093.00 | 902 768.00 | 922 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DH Retained earnings | -52 448.00 | -17 444.00 | | -52 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 856.00 | -35 004.00 | | -16 856.00 |
DL TOTAL (I) | 888 696.00 | 905 552.00 | | 888 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 11 264.00 | | 10 684.00 |
DX Trade payables and related accounts | 3 388.00 | 1 621.00 | | 3 388.00 |
DY Tax and social security liabilities | | 2 732.00 | | |
EC TOTAL (IV) | 14 072.00 | 17 556.00 | | 14 072.00 |
EE Grand total (I to V) | 902 768.00 | 923 108.00 | | 902 768.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 070.00 | |
GG - OPERATING RESULT (I - II) | | | -10 070.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 957.00 | |
GO Net income from sales of marketable securities | | | 4 854.00 | |
GP Total financial income (V) | | | 22 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 541.00 | |
GT Net expenses on sales of marketable securities | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 29 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 248.00 | 12 675.00 | | 22 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 104.00 | 47 679.00 | | 39 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 856.00 | -35 004.00 | | -16 856.00 |
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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 | 104 759.00 | | 6 446.00 | 104 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 048.00 | |
I4 DECREASES Grand Total | | | 111 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | 6 399.00 | 2 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 001.00 | | 47.00 | 102 001.00 |
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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 | 2 130.00 | 1 423.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 1 423.00 | | 2 130.00 |
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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 | 14 957.00 | 16 541.00 | 14 957.00 | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 16 541.00 | 14 957.00 | 14 957.00 |
7C Grand total | 14 957.00 | 16 541.00 | 14 957.00 | 14 957.00 |
UG - Financial | | 16 541.00 | 14 957.00 | |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VI Group and Associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072.00 | 14 072.00 | | 14 072.00 |
