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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 | 5 105.00 | 997.00 | 4 108.00 | 5 105.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 5 746.00 | 997.00 | 4 748.00 | 5 746.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CD Marketable securities | 215 200.00 | | 215 200.00 | 215 200.00 |
CF Cash and cash equivalents | 135 183.00 | | 135 183.00 | 135 183.00 |
CJ TOTAL (II) | 360 769.00 | | 360 769.00 | 360 769.00 |
CO Grand total (0 to V) | 366 515.00 | 997.00 | 365 518.00 | 366 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 320 670.00 | 317 296.00 | | 320 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 543.00 | 3 374.00 | | -48 543.00 |
DL TOTAL (I) | 351 327.00 | 399 870.00 | | 351 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 332 174.00 | | 6 202.00 |
DX Trade payables and related accounts | 1 810.00 | 1 974.00 | | 1 810.00 |
EA Other liabilities | 6 179.00 | 2 654.00 | | 6 179.00 |
EC TOTAL (IV) | 14 190.00 | 336 802.00 | | 14 190.00 |
EE Grand total (I to V) | 365 518.00 | 736 672.00 | | 365 518.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FR Total operating income (I) | | | 1 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 046.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 53 796.00 | |
GG - OPERATING RESULT (I - II) | | | -52 392.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 253.00 | 41 823.00 | | 5 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 796.00 | 38 449.00 | | 53 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 543.00 | 3 374.00 | | -48 543.00 |
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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 | 115 712.00 | | 5 105.00 | 115 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 640.00 | |
I4 DECREASES Grand Total | | 115 072.00 | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 752.00 | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 752.00 | | 5 105.00 | 114 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 114 752.00 | 997.00 | 114 752.00 | 114 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 752.00 | 997.00 | 114 752.00 | 114 752.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 8 204.00 | 8 204.00 | | 8 204.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 190.00 | 14 190.00 | | 14 190.00 |
