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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
BJ TOTAL (I) | 3 828.00 | 3 828.00 | | 3 828.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CB Subscribed and called capital, not paid | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 77 838.00 | | 77 838.00 | 77 838.00 |
CJ TOTAL (II) | 79 366.00 | | 79 366.00 | 79 366.00 |
CO Grand total (0 to V) | 83 194.00 | 3 828.00 | 79 366.00 | 83 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 004.00 | 2 248 282.00 | | 107 004.00 |
DB Share, merger, contribution premiums, etc. | 673 208.00 | 9 412.00 | | 673 208.00 |
DH Retained earnings | -706 702.00 | -714 915.00 | | -706 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | 8 214.00 | | 4 738.00 |
DL TOTAL (I) | 78 248.00 | 1 550 992.00 | | 78 248.00 |
DX Trade payables and related accounts | 1 116.00 | 3 344.00 | | 1 116.00 |
DY Tax and social security liabilities | 2.00 | 28 537.00 | | 2.00 |
EC TOTAL (IV) | 1 118.00 | 31 881.00 | | 1 118.00 |
EE Grand total (I to V) | 79 366.00 | 1 582 872.00 | | 79 366.00 |
EG Accrued income and payables due within one year | 1 118.00 | 31 881.00 | | 1 118.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 839.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 470.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578 104.00 | 459 045.00 | | 578 104.00 |
HD Total exceptional income (VII) | 578 104.00 | 459 045.00 | | 578 104.00 |
HF Exceptional expenses on capital transactions | 563 896.00 | 413 406.00 | | 563 896.00 |
HH Total exceptional expenses (VIII) | 563 896.00 | 413 406.00 | | 563 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 208.00 | 45 639.00 | | 14 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 107.00 | 466 332.00 | | 578 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 369.00 | 458 118.00 | | 573 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | 8 214.00 | | 4 738.00 |
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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 | 603 828.00 | | | 603 828.00 |
I4 DECREASES Grand Total | | 600 000.00 | 3 828.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 39 721.00 | 211.00 | 36 104.00 | 39 721.00 |
PE DEPRECIATION Total including other intangible assets | 36 104.00 | | 36 104.00 | 36 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 211.00 | | 3 617.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528.00 | 1 528.00 | | 1 528.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118.00 | 1 118.00 | | 1 118.00 |
