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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 | 564.00 | 466.00 | 98.00 | 564.00 |
BJ TOTAL (I) | 269 534.00 | 466.00 | 269 068.00 | 269 534.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 645 171.00 | | 645 171.00 | 645 171.00 |
CD Marketable securities | 3 575 262.00 | 15 643.00 | 3 559 619.00 | 3 575 262.00 |
CF Cash and cash equivalents | 293 710.00 | | 293 710.00 | 293 710.00 |
CJ TOTAL (II) | 4 514 377.00 | 15 643.00 | 4 498 734.00 | 4 514 377.00 |
CO Grand total (0 to V) | 4 783 911.00 | 16 109.00 | 4 767 803.00 | 4 783 911.00 |
CU Other investments | 268 970.00 | | 268 970.00 | 268 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 38 507.00 | 38 507.00 | | 38 507.00 |
DH Retained earnings | -359 639.00 | -201 300.00 | | -359 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 844.00 | -158 338.00 | | -82 844.00 |
DL TOTAL (I) | 4 746 024.00 | 4 828 868.00 | | 4 746 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 200.00 | | 411.00 |
DX Trade payables and related accounts | 5 123.00 | 8 116.00 | | 5 123.00 |
DY Tax and social security liabilities | 16 245.00 | 16 167.00 | | 16 245.00 |
EA Other liabilities | | 4 234.00 | | |
EC TOTAL (IV) | 21 779.00 | 28 728.00 | | 21 779.00 |
EE Grand total (I to V) | 4 767 803.00 | 4 857 596.00 | | 4 767 803.00 |
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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 | 12 376.00 | | 12 376.00 | 12 376.00 |
FJ Net sales | 12 376.00 | | 12 376.00 | 12 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 15 572.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 96 042.00 | |
FZ Social Security Contributions | | | 38 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 695.00 | |
GG - OPERATING RESULT (I - II) | | | -150 276.00 | |
GL Other interest and similar income | | | 51 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 318.00 | |
GO Net income from sales of marketable securities | | | 49 492.00 | |
GP Total financial income (V) | | | 109 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 87 666.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 87 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -87 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 612.00 | 112 890.00 | | 121 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 456.00 | 271 228.00 | | 204 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 844.00 | -158 338.00 | | -82 844.00 |
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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 | 269 534.00 | | | 269 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 970.00 | |
I4 DECREASES Grand Total | | | 269 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 970.00 | | | 268 970.00 |
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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 | 278.00 | 188.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 188.00 | | 278.00 |
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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 | 23 961.00 | | 8 318.00 | 23 961.00 |
7B Total provisions for depreciation | 23 961.00 | | 8 318.00 | 23 961.00 |
7C Grand total | 23 961.00 | | 8 318.00 | 23 961.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 159.00 | | | 159.00 |
VC Group and associates | 644 271.00 | | | 644 271.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VP Miscellaneous | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 406.00 | 102 075.00 | 543 331.00 | 645 406.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 779.00 | 21 779.00 | | 21 779.00 |
