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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 26 474.00 | 24 554.00 | 1 920.00 | 26 474.00 |
BJ TOTAL (I) | 258 546.00 | 25 021.00 | 233 525.00 | 258 546.00 |
BZ Other receivables | 225 357.00 | | 225 357.00 | 225 357.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 186 266.00 | | 186 266.00 | 186 266.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 417 130.00 | | 417 130.00 | 417 130.00 |
CO Grand total (0 to V) | 675 676.00 | 25 021.00 | 650 655.00 | 675 676.00 |
CU Other investments | 231 605.00 | | 231 605.00 | 231 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 912.00 | 355 912.00 | | 355 912.00 |
DD Legal reserve (1) | 16 571.00 | 16 571.00 | | 16 571.00 |
DG Other reserves | 139 049.00 | 179 708.00 | | 139 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | -40 659.00 | | -5 410.00 |
DL TOTAL (I) | 506 121.00 | 511 532.00 | | 506 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 778.00 | 438 521.00 | | 139 778.00 |
DX Trade payables and related accounts | 3 675.00 | 2 400.00 | | 3 675.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 144 533.00 | 442 001.00 | | 144 533.00 |
EE Grand total (I to V) | 650 655.00 | 953 534.00 | | 650 655.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 10 912.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 14 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 851.00 | | -1 737.00 |
HK Income tax | | -268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 435.00 | 12 942.00 | | 10 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 846.00 | 53 601.00 | | 15 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | -40 659.00 | | -5 410.00 |
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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 | 24 500.00 | 521.00 | | 24 500.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 521.00 | | 24 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 779.00 | 139 779.00 | | 139 779.00 |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 230 710.00 | 230 710.00 | | 230 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 710.00 | 230 710.00 | | 230 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 534.00 | 144 534.00 | | 144 534.00 |
