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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 22 442.00 | 22 442.00 | | 22 442.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 417.00 | 23 217.00 | 200.00 | 23 417.00 |
BZ Other receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
CD Marketable securities | 107 437.00 | | 107 437.00 | 107 437.00 |
CF Cash and cash equivalents | 33 042.00 | | 33 042.00 | 33 042.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 166 526.00 | | 166 526.00 | 166 526.00 |
CO Grand total (0 to V) | 189 943.00 | 23 217.00 | 166 726.00 | 189 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 451.00 | 12 451.00 | | 12 451.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -131 757.00 | -119 553.00 | | -131 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -12 204.00 | | -3 721.00 |
DL TOTAL (I) | 156 973.00 | 160 694.00 | | 156 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 7 122.00 | | 7 122.00 |
DX Trade payables and related accounts | 1 440.00 | 780.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 191.00 | 1 536.00 | | 1 191.00 |
EC TOTAL (IV) | 9 753.00 | 9 438.00 | | 9 753.00 |
EE Grand total (I to V) | 166 726.00 | 170 132.00 | | 166 726.00 |
EG Accrued income and payables due within one year | 9 753.00 | 9 438.00 | | 9 753.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 375.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398.00 | 3.00 | | 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120.00 | 12 207.00 | | 4 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -12 204.00 | | -3 721.00 |
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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 | 23 417.00 | | | 23 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 417.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 442.00 | | | 22 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 217.00 | | | 23 217.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | | | 22 442.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 247.00 | 26 247.00 | | 26 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 753.00 | 9 753.00 | | 9 753.00 |
