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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
BH Other financial assets | 159 720.00 | | 159 720.00 | 159 720.00 |
BJ TOTAL (I) | 163 437.00 | 3 717.00 | 159 720.00 | 163 437.00 |
BZ Other receivables | 78 067.00 | | 78 067.00 | 78 067.00 |
CD Marketable securities | 1 041 931.00 | 3 160.00 | 1 038 771.00 | 1 041 931.00 |
CF Cash and cash equivalents | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 1 133 116.00 | 3 160.00 | 1 129 956.00 | 1 133 116.00 |
CO Grand total (0 to V) | 1 296 553.00 | 6 877.00 | 1 289 676.00 | 1 296 553.00 |
CP Shares due in less than one year | 159 720.00 | | | 159 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 5 423.00 | 5 423.00 | | 5 423.00 |
DH Retained earnings | -305 239.00 | -160 147.00 | | -305 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 357.00 | -145 092.00 | | -180 357.00 |
DL TOTAL (I) | 1 003 826.00 | 1 184 183.00 | | 1 003 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 550.00 | 276 707.00 | | 273 550.00 |
DX Trade payables and related accounts | 4 917.00 | 3 660.00 | | 4 917.00 |
DY Tax and social security liabilities | 7 383.00 | 4 196.00 | | 7 383.00 |
EC TOTAL (IV) | 285 850.00 | 284 564.00 | | 285 850.00 |
EE Grand total (I to V) | 1 289 676.00 | 1 468 747.00 | | 1 289 676.00 |
EG Accrued income and payables due within one year | 285 850.00 | 284 564.00 | | 285 850.00 |
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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 | | | 26 105.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 56 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 366.00 | |
GG - OPERATING RESULT (I - II) | | | -178 366.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 133.00 | 50 572.00 | | 56 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | 3 135.00 | | 1 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 526.00 | 148 227.00 | | 181 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 357.00 | -145 092.00 | | -180 357.00 |
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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 | 3 717.00 | | 159 720.00 | 3 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 720.00 | |
I4 DECREASES Grand Total | | | 163 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159 720.00 | |
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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 | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | | 3 160.00 | | |
7B Total provisions for depreciation | | 3 160.00 | | |
7C Grand total | | 3 160.00 | | |
UG - Financial | | 3 160.00 | | |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 159 720.00 | 159 720.00 | | 159 720.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 273 550.00 | 273 550.00 | | 273 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 787.00 | 237 787.00 | | 237 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 850.00 | 285 850.00 | | 285 850.00 |
