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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 11 550.00 | 2 090.00 | 9 460.00 | 11 550.00 |
BZ Other receivables | 1 210 595.00 | | 1 210 595.00 | 1 210 595.00 |
CD Marketable securities | 77 988.00 | 624.00 | 77 363.00 | 77 988.00 |
CF Cash and cash equivalents | 234 237.00 | | 234 237.00 | 234 237.00 |
CJ TOTAL (II) | 1 522 821.00 | 624.00 | 1 522 197.00 | 1 522 821.00 |
CO Grand total (0 to V) | 1 534 372.00 | 2 715.00 | 1 531 657.00 | 1 534 372.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 1 280 963.00 | | | 1 280 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 232.00 | | | -14 232.00 |
DL TOTAL (I) | 1 427 090.00 | | | 1 427 090.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 789.00 | | | 54 789.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EA Other liabilities | 48 383.00 | | | 48 383.00 |
EC TOTAL (IV) | 104 566.00 | | | 104 566.00 |
EE Grand total (I to V) | 1 531 657.00 | | | 1 531 657.00 |
EG Accrued income and payables due within one year | 104 566.00 | | | 104 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 068.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 20 531.00 | |
FZ Social Security Contributions | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 31 927.00 | |
GG - OPERATING RESULT (I - II) | | | -31 927.00 | |
GL Other interest and similar income | | | 18 935.00 | |
GP Total financial income (V) | | | 18 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 935.00 | | | 18 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 168.00 | | | 33 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 232.00 | | | -14 232.00 |
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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 | 11 551.00 | | | 11 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 173.00 | 103 173.00 | | 103 173.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 1 210 596.00 | 1 210 596.00 | | 1 210 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 596.00 | 1 210 596.00 | | 1 210 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 567.00 | 104 567.00 | | 104 567.00 |
