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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 | 776.00 | 776.00 | | 776.00 |
BJ TOTAL (I) | 16 776.00 | 776.00 | 16 000.00 | 16 776.00 |
BZ Other receivables | 86 223.00 | | 86 223.00 | 86 223.00 |
CD Marketable securities | 440 838.00 | | 440 838.00 | 440 838.00 |
CF Cash and cash equivalents | 610 856.00 | | 610 856.00 | 610 856.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 1 142 321.00 | | 1 142 321.00 | 1 142 321.00 |
CO Grand total (0 to V) | 1 159 097.00 | 776.00 | 1 158 321.00 | 1 159 097.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DG Other reserves | 441 641.00 | 441 641.00 | | 441 641.00 |
DH Retained earnings | 260 994.00 | 389 048.00 | | 260 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 281.00 | -78 054.00 | | -76 281.00 |
DL TOTAL (I) | 1 141 324.00 | 1 267 606.00 | | 1 141 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 10 289.00 | | 10 206.00 |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
DY Tax and social security liabilities | 3 371.00 | 4 157.00 | | 3 371.00 |
EC TOTAL (IV) | 16 997.00 | 17 866.00 | | 16 997.00 |
EE Grand total (I to V) | 1 158 321.00 | 1 285 471.00 | | 1 158 321.00 |
EG Accrued income and payables due within one year | 16 997.00 | 17 866.00 | | 16 997.00 |
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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 | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 31 421.00 | |
GF Total Operating Expenses (II) | | | 79 828.00 | |
GG - OPERATING RESULT (I - II) | | | -79 828.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 870.00 | 4 233.00 | | 3 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 152.00 | 82 287.00 | | 80 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 281.00 | -78 054.00 | | -76 281.00 |
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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 | 16 776.00 | | | 16 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | | | 776.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 86 223.00 | | | 86 223.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 627.00 | 90 627.00 | | 90 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997.00 | 16 997.00 | | 16 997.00 |
