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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 | 11 640.00 | 4 430.00 | 7 210.00 | 11 640.00 |
BB Receivables related to investments | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 525.00 | 4 430.00 | 8 095.00 | 12 525.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CD Marketable securities | 647 118.00 | | 647 118.00 | 647 118.00 |
CF Cash and cash equivalents | 51 296.00 | | 51 296.00 | 51 296.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 721 758.00 | | 721 758.00 | 721 758.00 |
CO Grand total (0 to V) | 734 283.00 | 4 430.00 | 729 853.00 | 734 283.00 |
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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) | 22 594.00 | 20 796.00 | | 22 594.00 |
DG Other reserves | 438 490.00 | 434 331.00 | | 438 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 644.00 | 35 957.00 | | -33 644.00 |
DK Regulated provisions | | 4 200.00 | | |
DL TOTAL (I) | 727 440.00 | 795 284.00 | | 727 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 8 280.00 | | 153.00 |
DX Trade payables and related accounts | 2 130.00 | 1 980.00 | | 2 130.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 414.00 | 10 260.00 | | 2 414.00 |
EE Grand total (I to V) | 729 853.00 | 805 544.00 | | 729 853.00 |
EG Accrued income and payables due within one year | | 10 260.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 460.00 | |
FJ Net sales | | | 15 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 461.00 | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 727.00 | |
GG - OPERATING RESULT (I - II) | | | -48 266.00 | |
GP Total financial income (V) | | | 96 776.00 | |
GU Total financial expenses (VI) | | | 86 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HK Income tax | | 1 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 437.00 | 131 300.00 | | 116 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 081.00 | 95 344.00 | | 150 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 644.00 | 35 957.00 | | -33 644.00 |
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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 | 86 256.00 | | 86 256.00 | 86 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 256.00 | | 86 256.00 | 86 256.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 644.00 | 23 344.00 | 300.00 | 23 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414.00 | 2 414.00 | | 2 414.00 |
