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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 440 960.00 | | 440 960.00 | 440 960.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 44 798.00 | | 44 798.00 | 44 798.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 62 705.00 | | 62 705.00 | 62 705.00 |
CO Grand total (0 to V) | 503 665.00 | | 503 665.00 | 503 665.00 |
CU Other investments | 440 095.00 | | 440 095.00 | 440 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 155.00 | 430 155.00 | | 430 155.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -34 117.00 | -18 865.00 | | -34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | -15 252.00 | | -3 528.00 |
DL TOTAL (I) | 392 836.00 | 396 364.00 | | 392 836.00 |
DX Trade payables and related accounts | 5 077.00 | 4 161.00 | | 5 077.00 |
DY Tax and social security liabilities | 560.00 | 1 928.00 | | 560.00 |
EA Other liabilities | 105 191.00 | 105 911.00 | | 105 191.00 |
EC TOTAL (IV) | 110 828.00 | 112 007.00 | | 110 828.00 |
EE Grand total (I to V) | 503 665.00 | 508 371.00 | | 503 665.00 |
EG Accrued income and payables due within one year | 110 828.00 | 112 007.00 | | 110 828.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 583.00 | |
FW Other purchases and external expenses | | | 25 668.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 133.00 | 28 065.00 | | 23 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 660.00 | 43 317.00 | | 26 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | -15 252.00 | | -3 528.00 |
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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 | 440 960.00 | | | 440 960.00 |
I4 DECREASES Grand Total | | | 440 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 960.00 | | | 440 960.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 191.00 | 105 191.00 | | 105 191.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 224.00 | 17 224.00 | | 17 224.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 828.00 | 110 828.00 | | 110 828.00 |
