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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 5 739.00 | 5 739.00 | | 5 739.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 7 450.00 | 7 236.00 | 214.00 | 7 450.00 |
CD Marketable securities | 187 471.00 | | 187 471.00 | 187 471.00 |
CF Cash and cash equivalents | 582 657.00 | | 582 657.00 | 582 657.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 770 270.00 | | 770 270.00 | 770 270.00 |
CO Grand total (0 to V) | 777 721.00 | 7 236.00 | 770 484.00 | 777 721.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 249.00 | 34 249.00 | | 34 249.00 |
DH Retained earnings | -15 188.00 | -20 133.00 | | -15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 789.00 | 4 944.00 | | -11 789.00 |
DL TOTAL (I) | 757 272.00 | 769 061.00 | | 757 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 39 083.00 | | 1 200.00 |
DX Trade payables and related accounts | 12 011.00 | 11 239.00 | | 12 011.00 |
EC TOTAL (IV) | 13 212.00 | 50 322.00 | | 13 212.00 |
EE Grand total (I to V) | 770 484.00 | 819 384.00 | | 770 484.00 |
EG Accrued income and payables due within one year | 13 212.00 | 50 322.00 | | 13 212.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 337.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 11 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435 500.00 | | |
HD Total exceptional income (VII) | | 435 500.00 | | |
HF Exceptional expenses on capital transactions | | 640 520.00 | | |
HH Total exceptional expenses (VIII) | | 640 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 684 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789.00 | 679 055.00 | | 11 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 789.00 | 4 944.00 | | -11 789.00 |
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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 | 7 451.00 | | | 7 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 7 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 7 237.00 | | | 7 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212.00 | 13 212.00 | | 13 212.00 |
