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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 | 1 822.00 | 1 228.00 | 595.00 | 1 822.00 |
BJ TOTAL (I) | 2 019 732.00 | 1 677 464.00 | 342 269.00 | 2 019 732.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 455 575.00 | | 455 575.00 | 455 575.00 |
CJ TOTAL (II) | 457 958.00 | | 457 958.00 | 457 958.00 |
CO Grand total (0 to V) | 2 477 690.00 | 1 677 464.00 | 800 227.00 | 2 477 690.00 |
CU Other investments | 2 017 910.00 | 1 676 236.00 | 341 674.00 | 2 017 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 61 486.00 | 61 486.00 | | 61 486.00 |
DG Other reserves | | 114 210.00 | | |
DH Retained earnings | -1 699.00 | | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 251.00 | -115 908.00 | | -69 251.00 |
DL TOTAL (I) | 796 536.00 | 865 788.00 | | 796 536.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 37 391.00 | | 1 209.00 |
DX Trade payables and related accounts | 1 740.00 | 2 100.00 | | 1 740.00 |
DY Tax and social security liabilities | 696.00 | 4 596.00 | | 696.00 |
EC TOTAL (IV) | 3 690.00 | 44 087.00 | | 3 690.00 |
EE Grand total (I to V) | 800 227.00 | 909 875.00 | | 800 227.00 |
EG Accrued income and payables due within one year | 3 690.00 | 44 087.00 | | 3 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 705.00 | |
GG - OPERATING RESULT (I - II) | | | -37 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 686.00 | |
GP Total financial income (V) | | | 485 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 236.00 | |
GU Total financial expenses (VI) | | | 517 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 690.00 | 90 000.00 | | 490 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 941.00 | 205 908.00 | | 559 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 251.00 | -115 908.00 | | -69 251.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690.00 | 3 690.00 | | 3 690.00 |
