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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BB Receivables related to investments | 73 130.00 | | 73 130.00 | 73 130.00 |
BJ TOTAL (I) | 86 138.00 | 1 509.00 | 84 630.00 | 86 138.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CJ TOTAL (II) | 57 681.00 | | 57 681.00 | 57 681.00 |
CO Grand total (0 to V) | 143 820.00 | 1 509.00 | 142 311.00 | 143 820.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -712 555.00 | -138 852.00 | | -712 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 624.00 | -573 702.00 | | 68 624.00 |
DL TOTAL (I) | -469 911.00 | -538 535.00 | | -469 911.00 |
DX Trade payables and related accounts | 3 009.00 | 4 859.00 | | 3 009.00 |
DY Tax and social security liabilities | 3 197.00 | 3 197.00 | | 3 197.00 |
EA Other liabilities | 606 015.00 | 1 542 283.00 | | 606 015.00 |
EC TOTAL (IV) | 612 222.00 | 1 550 339.00 | | 612 222.00 |
EE Grand total (I to V) | 142 311.00 | 1 011 805.00 | | 142 311.00 |
EG Accrued income and payables due within one year | 612 222.00 | | | 612 222.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 818.00 | |
GP Total financial income (V) | | | 90 818.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | 1 116.00 | | 1 143.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 14 380.00 | | |
HH Total exceptional expenses (VIII) | | 14 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 778.00 | 33 898.00 | | 91 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 154.00 | 607 601.00 | | 23 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 624.00 | -573 702.00 | | 68 624.00 |
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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 | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 73 129.00 | | 73 129.00 | 73 129.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 457.00 | 328.00 | 73 129.00 | 73 457.00 |
