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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 175.00 | 20 406.00 | 2 769.00 | 23 175.00 |
BJ TOTAL (I) | 124 175.00 | 20 406.00 | 103 769.00 | 124 175.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 649 332.00 | | 649 332.00 | 649 332.00 |
CD Marketable securities | 1 727 093.00 | 119 933.00 | 1 607 160.00 | 1 727 093.00 |
CF Cash and cash equivalents | 597 799.00 | | 597 799.00 | 597 799.00 |
CJ TOTAL (II) | 2 980 225.00 | 119 933.00 | 2 860 291.00 | 2 980 225.00 |
CO Grand total (0 to V) | 3 104 400.00 | 140 339.00 | 2 964 060.00 | 3 104 400.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 5 947.00 | 5 947.00 | | 5 947.00 |
DH Retained earnings | -87 254.00 | -223 376.00 | | -87 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 238.00 | 136 122.00 | | -28 238.00 |
DL TOTAL (I) | 405 455.00 | 433 693.00 | | 405 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 280.00 | 2 056 717.00 | | 2 552 280.00 |
DX Trade payables and related accounts | 6 325.00 | 7 724.00 | | 6 325.00 |
EA Other liabilities | | 2 272.00 | | |
EC TOTAL (IV) | 2 558 605.00 | 2 066 713.00 | | 2 558 605.00 |
EE Grand total (I to V) | 2 964 060.00 | 2 500 406.00 | | 2 964 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 385.00 | 6 000.00 | 11 385.00 | 5 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 385.00 | 6 000.00 | 11 385.00 | 5 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 385.00 | |
FS Purchases of goods (including customs duties) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 14 643.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 166.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GL Other interest and similar income | | | 36 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 964.00 | |
GP Total financial income (V) | | | 204 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 933.00 | |
GT Net expenses on sales of marketable securities | | | 96 619.00 | |
GU Total financial expenses (VI) | | | 216 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 480.00 | 293 603.00 | | 215 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 718.00 | 157 481.00 | | 243 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 238.00 | 136 122.00 | | -28 238.00 |
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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 | 18 088.00 | 2 318.00 | | 18 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 088.00 | 2 318.00 | | 18 088.00 |
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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 | 135 964.00 | 9 494.00 | 25 524.00 | 135 964.00 |
7B Total provisions for depreciation | 135 964.00 | 9 494.00 | 25 524.00 | 135 964.00 |
7C Grand total | 135 964.00 | 9 494.00 | 25 524.00 | 135 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 552 280.00 | 2 552 280.00 | | 2 552 280.00 |
8B Suppliers and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 655 332.00 | 655 332.00 | | 655 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 332.00 | 655 332.00 | | 655 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 605.00 | 2 558 605.00 | | 2 558 605.00 |
