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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 619.00 | 241.00 | 378.00 | 619.00 |
BJ TOTAL (I) | 1 618.00 | 241.00 | 1 377.00 | 1 618.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CD Marketable securities | 493 500.00 | | 493 500.00 | 493 500.00 |
CF Cash and cash equivalents | 150 467.00 | | 150 467.00 | 150 467.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 653 852.00 | | 653 852.00 | 653 852.00 |
CO Grand total (0 to V) | 655 470.00 | 241.00 | 655 228.00 | 655 470.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 19 729.00 | 14 244.00 | | 19 729.00 |
DG Other reserves | 108 277.00 | 53 671.00 | | 108 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 741.00 | 109 691.00 | | -32 741.00 |
DL TOTAL (I) | 591 265.00 | 673 606.00 | | 591 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 6 984.00 | | 34 720.00 |
DX Trade payables and related accounts | 1 918.00 | 2 640.00 | | 1 918.00 |
DY Tax and social security liabilities | 15 511.00 | 571.00 | | 15 511.00 |
EA Other liabilities | 11 815.00 | 4 498.00 | | 11 815.00 |
EC TOTAL (IV) | 63 964.00 | 14 693.00 | | 63 964.00 |
EE Grand total (I to V) | 655 228.00 | 688 299.00 | | 655 228.00 |
EG Accrued income and payables due within one year | 63 964.00 | 14 693.00 | | 63 964.00 |
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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 | | | 911.00 | |
FR Total operating income (I) | | | 911.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 6 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 29 494.00 | |
GG - OPERATING RESULT (I - II) | | | -28 583.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 645 995.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 645 995.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | 510 106.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 510 106.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 135 889.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712.00 | 658 154.00 | | 4 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 453.00 | 548 463.00 | | 37 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 741.00 | 109 691.00 | | -32 741.00 |
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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 | 3 535.00 | 3 599.00 | 6 893.00 | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 3 599.00 | 6 893.00 | 3 535.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 535.00 | 46 535.00 | | 46 535.00 |
UX Other trade receivables | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 964.00 | 63 964.00 | | 63 964.00 |
