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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 | 5 000.00 | 74.00 | 4 926.00 | 5 000.00 |
BB Receivables related to investments | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 6 741.00 | 74.00 | 6 667.00 | 6 741.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 51 176.00 | | 51 176.00 | 51 176.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 672 146.00 | | 672 146.00 | 672 146.00 |
CJ TOTAL (II) | 738 450.00 | | 738 450.00 | 738 450.00 |
CO Grand total (0 to V) | 745 191.00 | 74.00 | 745 117.00 | 745 191.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | | | 330 300.00 |
DD Legal reserve (1) | 33 030.00 | | | 33 030.00 |
DG Other reserves | 391 949.00 | | | 391 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 684.00 | | | -10 684.00 |
DL TOTAL (I) | 744 595.00 | | | 744 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 522.00 | | | 522.00 |
EE Grand total (I to V) | 745 117.00 | | | 745 117.00 |
EG Accrued income and payables due within one year | 522.00 | | | 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 9 919.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 11 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 260.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 659.00 | | | 14 659.00 |
HD Total exceptional income (VII) | 14 659.00 | | | 14 659.00 |
HF Exceptional expenses on capital transactions | 14 651.00 | | | 14 651.00 |
HH Total exceptional expenses (VIII) | 14 651.00 | | | 14 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 228.00 | | | 15 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 912.00 | | | 25 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 684.00 | | | -10 684.00 |
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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 | 1 734.00 | | 19 667.00 | 1 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | 14 659.00 | 6 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 659.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | 8.00 | 1 734.00 |
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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 | | 82.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | 8.00 | |
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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 | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 59.00 | | 59.00 | 59.00 |
VC Group and associates | 50 787.00 | 50 787.00 | | 50 787.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 363.00 | 51 304.00 | 59.00 | 51 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522.00 | 522.00 | | 522.00 |
