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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 | 9 355.00 | 6 402.00 | 2 953.00 | 9 355.00 |
BB Receivables related to investments | 36 211.00 | 211.00 | 36 000.00 | 36 211.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 161 926.00 | 60 468.00 | 101 458.00 | 161 926.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 496 345.00 | | 496 345.00 | 496 345.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 509 615.00 | | 509 615.00 | 509 615.00 |
CO Grand total (0 to V) | 671 541.00 | 60 468.00 | 611 073.00 | 671 541.00 |
CU Other investments | 108 111.00 | 53 856.00 | 54 255.00 | 108 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 523 476.00 | 599 450.00 | | 523 476.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 117.00 | -75 974.00 | | -87 117.00 |
DL TOTAL (I) | 551 049.00 | 638 166.00 | | 551 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | | | 12 044.00 |
DX Trade payables and related accounts | 8 160.00 | 15 144.00 | | 8 160.00 |
DY Tax and social security liabilities | 39 084.00 | 17 804.00 | | 39 084.00 |
EA Other liabilities | 736.00 | 371.00 | | 736.00 |
EC TOTAL (IV) | 60 024.00 | 33 319.00 | | 60 024.00 |
EE Grand total (I to V) | 611 073.00 | 671 484.00 | | 611 073.00 |
EG Accrued income and payables due within one year | 60 024.00 | 33 319.00 | | 60 024.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 78 711.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 44 920.00 | |
FZ Social Security Contributions | | | 16 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 143 141.00 | |
GG - OPERATING RESULT (I - II) | | | -33 141.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 066.00 | |
GU Total financial expenses (VI) | | | 54 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 664.00 | 1.00 | | 664.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 758.00 | 1 001.00 | | 110 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 875.00 | 76 975.00 | | 197 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 117.00 | -75 974.00 | | -87 117.00 |
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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 | 79 513.00 | | | 79 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 571.00 | |
I4 DECREASES Grand Total | | | 161 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 973.00 | | | 70 973.00 |
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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 | 4 595.00 | 1 807.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 1 807.00 | | 4 595.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 024.00 | 60 024.00 | | 60 024.00 |
