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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102 500.00 | | 102 500.00 | 102 500.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 144 267.00 | | 144 267.00 | 144 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CD Marketable securities | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 104 407.00 | | 104 407.00 | 104 407.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 178 427.00 | | 178 427.00 | 178 427.00 |
CO Grand total (0 to V) | 322 693.00 | | 322 693.00 | 322 693.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 219 751.00 | 982.00 | | 219 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569.00 | 218 769.00 | | -1 569.00 |
DL TOTAL (I) | 317 182.00 | 318 751.00 | | 317 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 1 213.00 | | 434.00 |
DX Trade payables and related accounts | 3 959.00 | 6 482.00 | | 3 959.00 |
DY Tax and social security liabilities | 1 118.00 | 2 763.00 | | 1 118.00 |
EC TOTAL (IV) | 5 511.00 | 10 458.00 | | 5 511.00 |
EE Grand total (I to V) | 322 693.00 | 329 208.00 | | 322 693.00 |
EG Accrued income and payables due within one year | 5 511.00 | 10 458.00 | | 5 511.00 |
EI Including equity loans | 434.00 | | | 434.00 |
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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 | | | 141.00 | |
FJ Net sales | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | -5 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 486 414.00 | | |
HD Total exceptional income (VII) | | 486 414.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | 535 573.00 | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433.00 | 316 803.00 | | 2 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | 218 769.00 | | -1 569.00 |
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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 41 667.00 | 8 333.00 | 33 333.00 | 41 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 436.00 | 21 103.00 | 33 333.00 | 54 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511.00 | 5 511.00 | | 5 511.00 |
