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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
BJ TOTAL (I) | 486 231.00 | 1 787.00 | 484 443.00 | 486 231.00 |
BZ Other receivables | 37 930.00 | 34 643.00 | 3 287.00 | 37 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 541.00 | | 190 541.00 | 190 541.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 230 591.00 | 34 643.00 | 195 948.00 | 230 591.00 |
CO Grand total (0 to V) | 716 822.00 | 36 430.00 | 680 391.00 | 716 822.00 |
CU Other investments | 484 443.00 | | 484 443.00 | 484 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 465.00 | 797 465.00 | | 797 465.00 |
DH Retained earnings | -76 512.00 | -50 031.00 | | -76 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 741.00 | -26 480.00 | | -57 741.00 |
DL TOTAL (I) | 663 213.00 | 720 953.00 | | 663 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 7 205.00 | | 6 813.00 |
DX Trade payables and related accounts | 8 798.00 | 2 880.00 | | 8 798.00 |
DY Tax and social security liabilities | 1 568.00 | 97.00 | | 1 568.00 |
EC TOTAL (IV) | 17 179.00 | 10 182.00 | | 17 179.00 |
EE Grand total (I to V) | 680 391.00 | 731 135.00 | | 680 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 999.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 610.00 | |
GG - OPERATING RESULT (I - II) | | | -23 610.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 643.00 | |
GU Total financial expenses (VI) | | | 34 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512.00 | 274.00 | | 1 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 253.00 | 26 754.00 | | 59 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 741.00 | -26 480.00 | | -57 741.00 |
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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 | 386 231.00 | | 101 000.00 | 386 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 484 443.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 486 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 443.00 | | 101 000.00 | 384 443.00 |
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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 | 1 584.00 | 203.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 203.00 | | 1 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 643.00 | | |
7B Total provisions for depreciation | | 34 643.00 | | |
7C Grand total | | 34 643.00 | | |
UG - Financial | | 34 643.00 | | |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VC Group and associates | 35 067.00 | | | 35 067.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 050.00 | 40 050.00 | | 40 050.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179.00 | 17 179.00 | | 17 179.00 |
