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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 56 849.00 | 56 849.00 | | 56 849.00 |
BJ TOTAL (I) | 58 069.00 | 56 849.00 | 1 219.00 | 58 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 978 043.00 | | 978 043.00 | 978 043.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 981 695.00 | | 981 695.00 | 981 695.00 |
CO Grand total (0 to V) | 1 039 765.00 | 56 849.00 | 982 915.00 | 1 039 765.00 |
CR Shares due in more than one year | 337 325.00 | | | 337 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 320.00 | 320 320.00 | | 320 320.00 |
DD Legal reserve (1) | 32 032.00 | 32 032.00 | | 32 032.00 |
DE Statutory or contractual reserves | 1 043 851.00 | 1 043 851.00 | | 1 043 851.00 |
DH Retained earnings | -96 711.00 | | | -96 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 167.00 | -96 711.00 | | -52 167.00 |
DL TOTAL (I) | 973 778.00 | 1 025 945.00 | | 973 778.00 |
DX Trade payables and related accounts | 9 137.00 | 5 201.00 | | 9 137.00 |
DY Tax and social security liabilities | | 3 018.00 | | |
EC TOTAL (IV) | 9 137.00 | 8 219.00 | | 9 137.00 |
EE Grand total (I to V) | 982 915.00 | 1 034 164.00 | | 982 915.00 |
EG Accrued income and payables due within one year | 9 137.00 | 8 219.00 | | 9 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 7 056.00 | |
FW Other purchases and external expenses | | | 9 915.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GF Total Operating Expenses (II) | | | 10 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 155.00 | | |
HC Reversals of provisions and transfers of expenses | 1 351 725.00 | | | 1 351 725.00 |
HD Total exceptional income (VII) | 1 351 725.00 | 14 155.00 | | 1 351 725.00 |
HE Exceptional expenses on management operations | 387 925.00 | | | 387 925.00 |
HF Exceptional expenses on capital transactions | 1 014 400.00 | | | 1 014 400.00 |
HH Total exceptional expenses (VIII) | 1 402 325.00 | | | 1 402 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 600.00 | 14 155.00 | | -50 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 713.00 | 20 219.00 | | 1 360 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 880.00 | 116 930.00 | | 1 412 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 167.00 | -96 711.00 | | -52 167.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137.00 | 9 137.00 | | 9 137.00 |
