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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 1 394.00 | 1 394.00 | | 1 394.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CD Marketable securities | 366 657.00 | 69 054.00 | 297 604.00 | 366 657.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 383 281.00 | 69 054.00 | 314 227.00 | 383 281.00 |
CO Grand total (0 to V) | 384 676.00 | 70 448.00 | 314 227.00 | 384 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 700.00 | 91 469.00 | | 446 700.00 |
DD Legal reserve (1) | 4.00 | 9 147.00 | | 4.00 |
DH Retained earnings | | 276 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 944.00 | 69 395.00 | | -135 944.00 |
DL TOTAL (I) | 310 760.00 | 446 704.00 | | 310 760.00 |
DX Trade payables and related accounts | 3 086.00 | 2 091.00 | | 3 086.00 |
DY Tax and social security liabilities | | 871.00 | | |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 3 467.00 | 2 962.00 | | 3 467.00 |
EE Grand total (I to V) | 314 227.00 | 449 666.00 | | 314 227.00 |
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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 | 12 019.00 | | 12 019.00 | 12 019.00 |
FJ Net sales | 12 019.00 | | 12 019.00 | 12 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 066.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 582.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 807.00 | |
GP Total financial income (V) | | | 108 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 868.00 | |
GT Net expenses on sales of marketable securities | | | 187 896.00 | |
GU Total financial expenses (VI) | | | 243 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 167.00 | | |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 403.00 | 79 380.00 | | 120 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 347.00 | 9 985.00 | | 256 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 944.00 | 69 395.00 | | -135 944.00 |
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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 | 1 394.00 | | | 1 394.00 |
I4 DECREASES Grand Total | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 993.00 | 55 868.00 | 79 807.00 | 92 993.00 |
7B Total provisions for depreciation | 92 993.00 | 55 868.00 | 79 807.00 | 92 993.00 |
7C Grand total | 92 993.00 | 55 868.00 | 79 807.00 | 92 993.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467.00 | 3 467.00 | | 3 467.00 |
