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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 5 685.00 | 5 685.00 | | 5 685.00 |
BJ TOTAL (I) | 9 795.00 | 5 895.00 | 3 900.00 | 9 795.00 |
BZ Other receivables | 38 065.00 | | 38 065.00 | 38 065.00 |
CD Marketable securities | 605 739.00 | | 605 739.00 | 605 739.00 |
CF Cash and cash equivalents | 26 383.00 | | 26 383.00 | 26 383.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 670 388.00 | | 670 388.00 | 670 388.00 |
CO Grand total (0 to V) | 680 183.00 | 5 895.00 | 674 288.00 | 680 183.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | | | 230 200.00 |
DB Share, merger, contribution premiums, etc. | 363 484.00 | | | 363 484.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -13 514.00 | | | -13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 442.00 | | | -39 442.00 |
DL TOTAL (I) | 548 728.00 | | | 548 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 097.00 | | | 120 097.00 |
DX Trade payables and related accounts | 3 098.00 | | | 3 098.00 |
DY Tax and social security liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 125 560.00 | | | 125 560.00 |
EE Grand total (I to V) | 674 288.00 | | | 674 288.00 |
EG Accrued income and payables due within one year | 125 560.00 | | | 125 560.00 |
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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 | 22 167.00 | | 22 167.00 | 22 167.00 |
FJ Net sales | 22 167.00 | | 22 167.00 | 22 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 809.00 | |
FW Other purchases and external expenses | | | 47 657.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 6 953.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 63 302.00 | |
GG - OPERATING RESULT (I - II) | | | -37 492.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 877.00 | | | 25 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 319.00 | | | 65 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 442.00 | | | -39 442.00 |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 7 598.00 | | | 7 598.00 |
VI Group and Associates | 120 097.00 | 120 097.00 | | 120 097.00 |
VM Income taxes | 30 115.00 | | | 30 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 266.00 | 38 266.00 | | 38 266.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 560.00 | 125 560.00 | | 125 560.00 |
