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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 653 502.00 | | 653 502.00 | 653 502.00 |
CJ TOTAL (II) | 724 225.00 | | 724 225.00 | 724 225.00 |
CO Grand total (0 to V) | 724 225.00 | | 724 225.00 | 724 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 008.00 | | | 875 008.00 |
DD Legal reserve (1) | 98 004.00 | | | 98 004.00 |
DG Other reserves | 582 664.00 | | | 582 664.00 |
DH Retained earnings | -815 972.00 | | | -815 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 561.00 | | | -35 561.00 |
DL TOTAL (I) | 704 144.00 | | | 704 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EA Other liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 20 081.00 | | | 20 081.00 |
EE Grand total (I to V) | 724 225.00 | | | 724 225.00 |
EG Accrued income and payables due within one year | 20 081.00 | | | 20 081.00 |
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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 | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 10 542.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 341.00 | |
GG - OPERATING RESULT (I - II) | | | -23 261.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 136.00 | |
GP Total financial income (V) | | | 23 220.00 | |
GR Interest and similar expenses | | | 525.00 | |
GT Net expenses on sales of marketable securities | | | 27 636.00 | |
GU Total financial expenses (VI) | | | 28 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | | | -7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 300.00 | | | 23 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 861.00 | | | 58 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 561.00 | | | -35 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 136.00 | | 20 136.00 | 20 136.00 |
7B Total provisions for depreciation | 20 136.00 | | 20 136.00 | 20 136.00 |
7C Grand total | 20 136.00 | | 20 136.00 | 20 136.00 |
UG - Financial | | | 20 136.00 | |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VM Income taxes | 21 723.00 | 21 723.00 | | 21 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 081.00 | 20 081.00 | | 20 081.00 |
