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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 36 179.00 | 645.00 | 35 534.00 | 36 179.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 95 767.00 | | 95 767.00 | 95 767.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 119 430.00 | | 119 430.00 | 119 430.00 |
CO Grand total (0 to V) | 155 609.00 | 645.00 | 154 964.00 | 155 609.00 |
CU Other investments | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 086.00 | | | 35 086.00 |
DD Legal reserve (1) | 18 518.00 | | | 18 518.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 047.00 | | | -12 047.00 |
DL TOTAL (I) | 41 545.00 | | | 41 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 840.00 | | | 105 840.00 |
DX Trade payables and related accounts | 6 692.00 | | | 6 692.00 |
DY Tax and social security liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 113 418.00 | | | 113 418.00 |
EE Grand total (I to V) | 154 964.00 | | | 154 964.00 |
EG Accrued income and payables due within one year | 113 418.00 | | | 113 418.00 |
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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 | 4 279.00 | | 4 279.00 | 4 279.00 |
FJ Net sales | 4 279.00 | | 4 279.00 | 4 279.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 5 377.00 | |
FW Other purchases and external expenses | | | 14 113.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 592.00 | |
GL Other interest and similar income | | | -455.00 | |
GP Total financial income (V) | | | -455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922.00 | | | 4 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 970.00 | | | 16 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 047.00 | | | -12 047.00 |
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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 | 36 179.00 | | | 36 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 534.00 | |
I4 DECREASES Grand Total | | | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | | 35 534.00 |
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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 | 645.00 | | | 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VI Group and Associates | 105 841.00 | 105 841.00 | | 105 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 732.00 | 23 662.00 | 70.00 | 23 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 418.00 | 113 418.00 | | 113 418.00 |
