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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 | 28 014.00 | 20 496.00 | 7 518.00 | 28 014.00 |
BJ TOTAL (I) | 28 014.00 | 20 496.00 | 7 518.00 | 28 014.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CD Marketable securities | 492 230.00 | | 492 230.00 | 492 230.00 |
CF Cash and cash equivalents | 47 941.00 | | 47 941.00 | 47 941.00 |
CJ TOTAL (II) | 544 590.00 | | 544 590.00 | 544 590.00 |
CO Grand total (0 to V) | 572 604.00 | 20 496.00 | 552 108.00 | 572 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 3 495.00 | | | 3 495.00 |
DH Retained earnings | 205 902.00 | | | 205 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 229.00 | | | -672 229.00 |
DL TOTAL (I) | 537 268.00 | | | 537 268.00 |
DY Tax and social security liabilities | 14 655.00 | | | 14 655.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 14 840.00 | | | 14 840.00 |
EE Grand total (I to V) | 552 108.00 | | | 552 108.00 |
EG Accrued income and payables due within one year | 12 490.00 | | | 12 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 530.00 | | 24 530.00 | 24 530.00 |
FJ Net sales | 24 530.00 | | 24 530.00 | 24 530.00 |
FR Total operating income (I) | | | 24 530.00 | |
FW Other purchases and external expenses | | | 28 616.00 | |
FX Taxes, duties, and similar payments | | | -2 303.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 101 711.00 | |
GG - OPERATING RESULT (I - II) | | | -77 181.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 000.00 | | | 253 000.00 |
HD Total exceptional income (VII) | 253 000.00 | | | 253 000.00 |
HE Exceptional expenses on management operations | 56 620.00 | | | 56 620.00 |
HF Exceptional expenses on capital transactions | 791 742.00 | | | 791 742.00 |
HH Total exceptional expenses (VIII) | 848 362.00 | | | 848 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 362.00 | | | -595 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 844.00 | | | 277 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 073.00 | | | 950 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 229.00 | | | -672 229.00 |
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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 | 819 756.00 | | | 819 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 742.00 | | |
I4 DECREASES Grand Total | | 791 742.00 | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 014.00 | | | 28 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 742.00 | | | 791 742.00 |
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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 | 15 075.00 | 5 421.00 | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | 5 421.00 | | 15 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 2 350.00 | | 2 350.00 | 2 350.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 840.00 | 12 490.00 | 2 350.00 | 14 840.00 |
