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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 | | | 6 438.00 | |
BD Other fixed assets | | | 200.00 | |
BF Loans | | | 1 500.00 | |
BJ TOTAL (I) | | | 13 109.00 | |
BZ Other receivables | | | 4 225.00 | |
CD Marketable securities | | | 146 786.00 | |
CF Cash and cash equivalents | | | 5 013.00 | |
CJ TOTAL (II) | | | 156 023.00 | |
CO Grand total (0 to V) | | | 169 132.00 | |
CU Other investments | | | 4 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 936.00 | 74 705.00 | | 22 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | -1 768.00 | | -13 128.00 |
DL TOTAL (I) | 119 808.00 | 182 936.00 | | 119 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 331.00 | 395.00 | | 47 331.00 |
DX Trade payables and related accounts | 1 416.00 | 1 431.00 | | 1 416.00 |
DY Tax and social security liabilities | 433.00 | 107.00 | | 433.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 49 324.00 | 1 933.00 | | 49 324.00 |
EE Grand total (I to V) | 169 132.00 | 184 869.00 | | 169 132.00 |
EG Accrued income and payables due within one year | 49 324.00 | | | 49 324.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 423.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163.00 | 23 668.00 | | 2 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291.00 | 25 436.00 | | 15 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | -1 768.00 | | -13 128.00 |
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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 | 12 068.00 | | 7 500.00 | 12 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 19 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | 7 500.00 | 5 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 5 396.00 | 1 063.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 1 063.00 | | 5 396.00 |
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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 | 1 765.00 | 1 758.00 | 1 765.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | 1 758.00 | 1 765.00 | 1 765.00 |
7C Grand total | 1 765.00 | 1 756.00 | 1 765.00 | 1 765.00 |
UG - Financial | | 1 758.00 | 1 765.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 47 331.00 | 47 331.00 | | 47 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 4 225.00 | 1 500.00 | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 324.00 | 49 324.00 | | 49 324.00 |
