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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 | 55 000.00 | 18 303.00 | 36 697.00 | 55 000.00 |
BB Receivables related to investments | 847 000.00 | | 847 000.00 | 847 000.00 |
BJ TOTAL (I) | 902 000.00 | 18 303.00 | 883 697.00 | 902 000.00 |
BX Customers and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 117 975.00 | | 117 975.00 | 117 975.00 |
CD Marketable securities | 1 397 465.00 | | 1 397 465.00 | 1 397 465.00 |
CF Cash and cash equivalents | 30 969.00 | | 30 969.00 | 30 969.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 550 364.00 | | 1 550 364.00 | 1 550 364.00 |
CO Grand total (0 to V) | 2 452 364.00 | 18 303.00 | 2 434 061.00 | 2 452 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 340 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 415 680.00 | 1 764 183.00 | | 1 415 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 514.00 | -54 842.00 | | -39 514.00 |
DL TOTAL (I) | 2 016 166.00 | 2 089 340.00 | | 2 016 166.00 |
DU Loans and Debts from Credit Institutions (3) | 225 249.00 | 270 634.00 | | 225 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 697.00 | 130 148.00 | | 168 697.00 |
DX Trade payables and related accounts | 3 600.00 | 4 586.00 | | 3 600.00 |
DY Tax and social security liabilities | 19 749.00 | 10 066.00 | | 19 749.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 417 895.00 | 415 434.00 | | 417 895.00 |
EE Grand total (I to V) | 2 434 061.00 | 2 504 774.00 | | 2 434 061.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 7 580.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 66 950.00 | |
FZ Social Security Contributions | | | 46 039.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 498.00 | |
GG - OPERATING RESULT (I - II) | | | -140 918.00 | |
GP Total financial income (V) | | | 86 955.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 874.00 | -23 635.00 | | -21 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 535.00 | 84 332.00 | | 94 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 049.00 | 139 174.00 | | 134 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 514.00 | -54 842.00 | | -39 514.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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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 | 7 303.00 | 11 000.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 11 000.00 | | 7 303.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 297.00 | 169 297.00 | | 169 297.00 |
UX Other trade receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 225 249.00 | 46 694.00 | 178 555.00 | 225 249.00 |
VK Loans repaid during the year | 45 379.00 | | | 45 379.00 |
VP Miscellaneous | 117 975.00 | 117 975.00 | | 117 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 749.00 | 19 749.00 | | 19 749.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 930.00 | 121 930.00 | | 121 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 895.00 | 239 340.00 | 178 555.00 | 417 895.00 |
