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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 | 1 120.00 | 40.00 | 1 080.00 | 1 120.00 |
BJ TOTAL (I) | 390 596.00 | 40.00 | 390 556.00 | 390 596.00 |
BZ Other receivables | 307 762.00 | | 307 762.00 | 307 762.00 |
CD Marketable securities | 129 157.00 | 4 354.00 | 124 804.00 | 129 157.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 439 867.00 | 4 354.00 | 435 513.00 | 439 867.00 |
CO Grand total (0 to V) | 830 463.00 | 4 394.00 | 826 069.00 | 830 463.00 |
CU Other investments | 389 476.00 | | 389 476.00 | 389 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 482 834.00 | 482 834.00 | | 482 834.00 |
DH Retained earnings | -82 015.00 | -48 311.00 | | -82 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 502.00 | -33 705.00 | | -81 502.00 |
DL TOTAL (I) | 804 197.00 | 885 699.00 | | 804 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844.00 | 9 844.00 | | 9 844.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 11 239.00 | 5 212.00 | | 11 239.00 |
EC TOTAL (IV) | 21 872.00 | 15 056.00 | | 21 872.00 |
EE Grand total (I to V) | 826 069.00 | 900 755.00 | | 826 069.00 |
EG Accrued income and payables due within one year | 21 872.00 | 15 056.00 | | 21 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 21 492.00 | |
FZ Social Security Contributions | | | 10 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 41 784.00 | |
GG - OPERATING RESULT (I - II) | | | -41 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23 027.00 | |
GP Total financial income (V) | | | 23 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 1 540.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 1 540.00 | | 191.00 |
HE Exceptional expenses on management operations | 585.00 | 650.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 585.00 | 650.00 | | 58 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 394.00 | 891.00 | | -58 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 221.00 | 13 698.00 | | 23 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 722.00 | 47 403.00 | | 104 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 502.00 | -33 705.00 | | -81 502.00 |
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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 | 384 576.00 | | 6 020.00 | 384 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 476.00 | |
I4 DECREASES Grand Total | | | 390 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 576.00 | | 4 900.00 | 384 576.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
