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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 | 3 897.00 | 2 234.00 | 1 663.00 | 3 897.00 |
BD Other fixed assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 13 821.00 | 2 234.00 | 11 587.00 | 13 821.00 |
BX Customers and related accounts | 42 077.00 | 42 077.00 | | 42 077.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CD Marketable securities | 343 755.00 | 2 568.00 | 341 188.00 | 343 755.00 |
CF Cash and cash equivalents | 161 753.00 | | 161 753.00 | 161 753.00 |
CJ TOTAL (II) | 550 407.00 | 44 644.00 | 505 763.00 | 550 407.00 |
CO Grand total (0 to V) | 564 228.00 | 46 878.00 | 517 350.00 | 564 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 215 136.00 | | | 215 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998.00 | | | -11 998.00 |
DL TOTAL (I) | 443 138.00 | | | 443 138.00 |
DP Provisions for Risks | 69 599.00 | | | 69 599.00 |
DR TOTAL (IV) | 69 599.00 | | | 69 599.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 4 613.00 | | | 4 613.00 |
EE Grand total (I to V) | 517 350.00 | | | 517 350.00 |
EG Accrued income and payables due within one year | 4 613.00 | | | 4 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 852.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 13 469.00 | |
GG - OPERATING RESULT (I - II) | | | -13 469.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 439.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 039.00 | | | 4 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 037.00 | | | 16 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 998.00 | | | -11 998.00 |
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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 | 28 391.00 | | | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 14 571.00 | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 3 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 468.00 | | | 18 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 16 317.00 | 487.00 | 14 571.00 | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 317.00 | 487.00 | 14 571.00 | 16 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 599.00 | | | 69 599.00 |
6T Receivables | 42 076.00 | | | 42 076.00 |
6X Other provisions for depreciation | 2 438.00 | 2 567.00 | 2 438.00 | 2 438.00 |
7B Total provisions for depreciation | 44 515.00 | 2 567.00 | 2 438.00 | 44 515.00 |
7C Grand total | 114 114.00 | 2 567.00 | 2 438.00 | 114 114.00 |
UG - Financial | | 2 567.00 | 2 438.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 131.00 | | | 5 131.00 |
VA Doubtful or disputed receivables | 42 076.00 | | | 42 076.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 030.00 | 44 899.00 | 5 131.00 | 50 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613.00 | 4 613.00 | | 4 613.00 |
