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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 | 40 502.00 | 26 401.00 | 14 101.00 | 40 502.00 |
BJ TOTAL (I) | 42 682.00 | 26 401.00 | 16 281.00 | 42 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 848.00 | | 58 848.00 | 58 848.00 |
CD Marketable securities | 670 997.00 | | 670 997.00 | 670 997.00 |
CF Cash and cash equivalents | 141 790.00 | | 141 790.00 | 141 790.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 871 952.00 | | 871 952.00 | 871 952.00 |
CO Grand total (0 to V) | 914 634.00 | 26 401.00 | 888 233.00 | 914 634.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 838 251.00 | 1 040 616.00 | | 838 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 583.00 | -82 365.00 | | -29 583.00 |
DL TOTAL (I) | 885 669.00 | 1 035 251.00 | | 885 669.00 |
DX Trade payables and related accounts | 1 348.00 | 3 382.00 | | 1 348.00 |
DY Tax and social security liabilities | 1 216.00 | 8 125.00 | | 1 216.00 |
EC TOTAL (IV) | 2 564.00 | 11 507.00 | | 2 564.00 |
EE Grand total (I to V) | 888 233.00 | 1 046 758.00 | | 888 233.00 |
EG Accrued income and payables due within one year | 2 564.00 | 11 507.00 | | 2 564.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 23 743.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 31 214.00 | |
GU Total financial expenses (VI) | | | 31 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 375.00 | 95 023.00 | | 25 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 958.00 | 177 387.00 | | 54 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 583.00 | -82 365.00 | | -29 583.00 |
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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 | 45 581.00 | | | 45 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 42 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 40 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 401.00 | | | 43 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 22 447.00 | 6 853.00 | 2 899.00 | 22 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 6 853.00 | 2 899.00 | 22 447.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 701.00 | 58 701.00 | | 58 701.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 165.00 | 59 165.00 | | 59 165.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564.00 | 2 564.00 | | 2 564.00 |
