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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 9 103.00 | 8 741.00 | 362.00 | 9 103.00 |
BZ Other receivables | 60 561.00 | | 60 561.00 | 60 561.00 |
CD Marketable securities | 370 898.00 | | 370 898.00 | 370 898.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 444 457.00 | | 444 457.00 | 444 457.00 |
CO Grand total (0 to V) | 453 559.00 | 8 741.00 | 444 819.00 | 453 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 414 952.00 | | | 414 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 226.00 | | | -93 226.00 |
DL TOTAL (I) | 382 226.00 | | | 382 226.00 |
DU Loans and Debts from Credit Institutions (3) | 10 464.00 | | | 10 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | | | 23 329.00 |
DX Trade payables and related accounts | 6 277.00 | | | 6 277.00 |
DY Tax and social security liabilities | 19 096.00 | | | 19 096.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 62 592.00 | | | 62 592.00 |
EE Grand total (I to V) | 444 819.00 | | | 444 819.00 |
EG Accrued income and payables due within one year | 59 444.00 | | | 59 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 343.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 51 620.00 | |
FW Other purchases and external expenses | | | 23 195.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 83 499.00 | |
FZ Social Security Contributions | | | 30 809.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 145 156.00 | |
GG - OPERATING RESULT (I - II) | | | -93 536.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 343.00 | | | 51 343.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 517.00 | | | 52 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 743.00 | | | 145 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 226.00 | | | -93 226.00 |
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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 | 32 278.00 | | | 32 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 175.00 | 362.00 | |
I4 DECREASES Grand Total | | 23 175.00 | 9 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741.00 | | | 8 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 537.00 | | | 23 537.00 |
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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 | 8 741.00 | | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VH Loans with a maturity of more than one year at origin | 10 464.00 | 7 316.00 | 3 148.00 | 10 464.00 |
VI Group and Associates | 23 329.00 | 23 329.00 | | 23 329.00 |
VK Loans repaid during the year | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 100.00 | 49 100.00 | | 49 100.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 087.00 | 60 725.00 | 362.00 | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 592.00 | 59 444.00 | 3 148.00 | 62 592.00 |
