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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 | 13 945.00 | 8 116.00 | 5 828.00 | 13 945.00 |
AR Technical installations, industrial equipment and tools | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 14 903.00 | 12 296.00 | 2 607.00 | 14 903.00 |
BJ TOTAL (I) | 29 813.00 | 20 677.00 | 9 135.00 | 29 813.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CD Marketable securities | 814 871.00 | | 814 871.00 | 814 871.00 |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 836 298.00 | | 836 298.00 | 836 298.00 |
CO Grand total (0 to V) | 866 111.00 | 20 677.00 | 845 434.00 | 866 111.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 843.00 | 25 843.00 | | 25 843.00 |
DH Retained earnings | 555 699.00 | 8 810.00 | | 555 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 899.00 | 661 889.00 | | -92 899.00 |
DL TOTAL (I) | 818 644.00 | 1 026 543.00 | | 818 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 1 884.00 | | 8 966.00 |
DX Trade payables and related accounts | 4 885.00 | 3 916.00 | | 4 885.00 |
DY Tax and social security liabilities | 12 938.00 | 12 132.00 | | 12 938.00 |
EC TOTAL (IV) | 26 790.00 | 17 933.00 | | 26 790.00 |
EE Grand total (I to V) | 845 434.00 | 1 044 476.00 | | 845 434.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 108.00 | | 108.00 | 108.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 32 441.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 32 459.00 | |
FZ Social Security Contributions | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 827.00 | |
GG - OPERATING RESULT (I - II) | | | -92 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 145.00 | |
GT Net expenses on sales of marketable securities | | | 271.00 | |
GU Total financial expenses (VI) | | | 49 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 836 498.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 836 498.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 8 835.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 835.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 827 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 345.00 | 841 047.00 | | 54 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 244.00 | 179 158.00 | | 147 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 899.00 | 661 889.00 | | -92 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 146.00 | | 49 146.00 | 49 146.00 |
7B Total provisions for depreciation | 49 146.00 | | 49 146.00 | 49 146.00 |
7C Grand total | 49 146.00 | | 49 146.00 | 49 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
8B Suppliers and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 790.00 | 26 790.00 | | 26 790.00 |
