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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 311 062.00 | 1 162.00 | 309 900.00 | 311 062.00 |
BZ Other receivables | 57 098.00 | | 57 098.00 | 57 098.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 48 009.00 | | 48 009.00 | 48 009.00 |
CJ TOTAL (II) | 625 108.00 | | 625 108.00 | 625 108.00 |
CO Grand total (0 to V) | 936 170.00 | 1 162.00 | 935 008.00 | 936 170.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 087 522.00 | 1 087 522.00 | | 1 087 522.00 |
DH Retained earnings | -176 979.00 | -132 370.00 | | -176 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 469.00 | -44 609.00 | | -43 469.00 |
DL TOTAL (I) | 922 074.00 | 965 543.00 | | 922 074.00 |
DP Provisions for Risks | | 2 260.00 | | |
DR TOTAL (IV) | | 2 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 9 003.00 | | 9 003.00 |
DY Tax and social security liabilities | 3 930.00 | 4 076.00 | | 3 930.00 |
EC TOTAL (IV) | 12 933.00 | 13 079.00 | | 12 933.00 |
EE Grand total (I to V) | 935 008.00 | 980 882.00 | | 935 008.00 |
EG Accrued income and payables due within one year | 12 933.00 | 13 079.00 | | 12 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 4 608.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 24 531.00 | |
FZ Social Security Contributions | | | 11 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 856.00 | |
GG - OPERATING RESULT (I - II) | | | -42 594.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 591.00 | 865.00 | | 2 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 060.00 | 45 474.00 | | 46 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 469.00 | -44 609.00 | | -43 469.00 |
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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 | 311 062.00 | | | 311 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 900.00 | |
I4 DECREASES Grand Total | | | 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 900.00 | | | 309 900.00 |
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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 | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
7C Grand total | 2 260.00 | | 2 260.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | | 2 260.00 | |
