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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 2 212.00 | 1 694.00 | 518.00 | 2 212.00 |
BB Receivables related to investments | 1 595 875.00 | | 1 595 875.00 | 1 595 875.00 |
BJ TOTAL (I) | 1 648 230.00 | 3 636.00 | 1 644 594.00 | 1 648 230.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CD Marketable securities | 1 725 987.00 | 13 476.00 | 1 712 511.00 | 1 725 987.00 |
CF Cash and cash equivalents | 364 188.00 | | 364 188.00 | 364 188.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 2 114 829.00 | 13 476.00 | 2 101 353.00 | 2 114 829.00 |
CO Grand total (0 to V) | 3 763 059.00 | 17 112.00 | 3 745 947.00 | 3 763 059.00 |
CU Other investments | 48 201.00 | | 48 201.00 | 48 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 500.00 | | | 2 667 500.00 |
DD Legal reserve (1) | 64 514.00 | | | 64 514.00 |
DG Other reserves | 1 190 765.00 | | | 1 190 765.00 |
DH Retained earnings | -105 859.00 | | | -105 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 495.00 | | | -85 495.00 |
DL TOTAL (I) | 3 731 425.00 | | | 3 731 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 4 077.00 | | | 4 077.00 |
DY Tax and social security liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 14 522.00 | | | 14 522.00 |
EE Grand total (I to V) | 3 745 947.00 | | | 3 745 947.00 |
EG Accrued income and payables due within one year | 14 522.00 | | | 14 522.00 |
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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 | 14 583.00 | | 14 583.00 | 14 583.00 |
FJ Net sales | 14 583.00 | | 14 583.00 | 14 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 21 068.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 837.00 | |
GG - OPERATING RESULT (I - II) | | | -124 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 852.00 | |
GL Other interest and similar income | | | 21 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 152.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 53 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 476.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 793.00 | | | 67 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 288.00 | | | 153 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 495.00 | | | -85 495.00 |
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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 | 1 097 507.00 | | 550 723.00 | 1 097 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 076.00 | |
I4 DECREASES Grand Total | | | 1 648 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | 600.00 | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 953.00 | | 550 123.00 | 1 093 953.00 |
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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 | 3 554.00 | 82.00 | | 3 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 82.00 | | 1 612.00 |
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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 | 12 152.00 | 13 476.00 | 12 152.00 | 12 152.00 |
7B Total provisions for depreciation | 12 152.00 | 13 476.00 | 12 152.00 | 12 152.00 |
7C Grand total | 12 152.00 | 13 476.00 | 12 152.00 | 12 152.00 |
UG - Financial | | 13 476.00 | 12 152.00 | |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UL Receivables related to investments | 1 595 875.00 | | 1 595 875.00 | 1 595 875.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 529.00 | 24 654.00 | 1 595 875.00 | 1 620 529.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 522.00 | 14 522.00 | | 14 522.00 |
