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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 | 9 578.00 | 2 980.00 | 6 598.00 | 9 578.00 |
BH Other financial assets | 236 775.00 | | 236 775.00 | 236 775.00 |
BJ TOTAL (I) | 246 353.00 | 2 980.00 | 243 373.00 | 246 353.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 81 875.00 | 5 315.00 | 76 560.00 | 81 875.00 |
CF Cash and cash equivalents | 76 953.00 | | 76 953.00 | 76 953.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 177 747.00 | 5 315.00 | 172 432.00 | 177 747.00 |
CO Grand total (0 to V) | 424 100.00 | 8 295.00 | 415 806.00 | 424 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 944.00 | 351 944.00 | | 351 944.00 |
DD Legal reserve (1) | 2 670.00 | 1 592.00 | | 2 670.00 |
DH Retained earnings | 50 724.00 | 30 241.00 | | 50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 21 561.00 | | 1 213.00 |
DL TOTAL (I) | 406 552.00 | 405 339.00 | | 406 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 434.00 | | |
DX Trade payables and related accounts | 5 499.00 | 8 121.00 | | 5 499.00 |
DY Tax and social security liabilities | 3 755.00 | 12 873.00 | | 3 755.00 |
EC TOTAL (IV) | 9 254.00 | 22 427.00 | | 9 254.00 |
EE Grand total (I to V) | 415 806.00 | 427 766.00 | | 415 806.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 072.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 019.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GP Total financial income (V) | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 710.00 | | | 93 710.00 |
HH Total exceptional expenses (VIII) | 80 939.00 | 5.00 | | 80 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 771.00 | 5.00 | | 12 771.00 |
HK Income tax | 219.00 | 3 806.00 | | 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 21 561.00 | | 1 213.00 |
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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 | 224 095.00 | | 104 592.00 | 224 095.00 |
I3 DECREASES Total Financial Fixed Assets | | -79 686.00 | 236 775.00 | |
I4 DECREASES Grand Total | | -82 334.00 | 246 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 648.00 | 9 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501.00 | | 1 725.00 | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 594.00 | | 102 867.00 | 213 594.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 14 389.00 | | | 14 389.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254.00 | 9 254.00 | | 9 254.00 |
