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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 | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 940 957.00 | | 940 957.00 | 940 957.00 |
BZ Other receivables | 200 828.00 | | 200 828.00 | 200 828.00 |
CD Marketable securities | 75 372.00 | | 75 372.00 | 75 372.00 |
CF Cash and cash equivalents | 35 031.00 | | 35 031.00 | 35 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 231.00 | | 311 231.00 | 311 231.00 |
CO Grand total (0 to V) | 1 252 188.00 | | 1 252 188.00 | 1 252 188.00 |
CU Other investments | 940 657.00 | | 940 657.00 | 940 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 594.00 | 22 594.00 | | 22 594.00 |
DG Other reserves | 383 846.00 | 438 490.00 | | 383 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 745.00 | -33 644.00 | | -40 745.00 |
DL TOTAL (I) | 665 694.00 | 727 440.00 | | 665 694.00 |
DU Loans and Debts from Credit Institutions (3) | 550 308.00 | | | 550 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 593.00 | 2 130.00 | | 593.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 35 463.00 | | | 35 463.00 |
EC TOTAL (IV) | 586 494.00 | 2 414.00 | | 586 494.00 |
EE Grand total (I to V) | 1 252 188.00 | 729 853.00 | | 1 252 188.00 |
EG Accrued income and payables due within one year | 72 425.00 | 2 414.00 | | 72 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 38 270.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 192.00 | |
GG - OPERATING RESULT (I - II) | | | -47 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 759.00 | 10 417.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 200.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 4 200.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 77.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825.00 | 4 123.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520.00 | 116 436.00 | | 9 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 265.00 | 150 081.00 | | 50 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 745.00 | -33 644.00 | | -40 745.00 |
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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 | 4 430.00 | 6 036.00 | 10 465.00 | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 6 036.00 | 10 465.00 | 4 430.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 463.00 | 35 463.00 | | 35 463.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 550 308.00 | 36 238.00 | 223 815.00 | 550 308.00 |
VS Prepaid expenses | 200 828.00 | 200 828.00 | | 200 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 128.00 | 200 828.00 | 300.00 | 201 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 494.00 | 72 425.00 | 223 815.00 | 586 494.00 |
