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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 | 3 520.00 | 1 512.00 | 2 008.00 | 3 520.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 519.00 | 1 512.00 | 33 007.00 | 34 519.00 |
BZ Other receivables | 910 350.00 | | 910 350.00 | 910 350.00 |
CF Cash and cash equivalents | 1 803 554.00 | | 1 803 554.00 | 1 803 554.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 2 728 520.00 | | 2 728 520.00 | 2 728 520.00 |
CO Grand total (0 to V) | 2 763 039.00 | 1 512.00 | 2 761 528.00 | 2 763 039.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 18 322.00 | 18 322.00 | | 18 322.00 |
DG Other reserves | 279 851.00 | 305 111.00 | | 279 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 129.00 | -25 260.00 | | -21 129.00 |
DL TOTAL (I) | 2 757 043.00 | 2 778 172.00 | | 2 757 043.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 951.00 | | 2 006.00 |
DX Trade payables and related accounts | 2 463.00 | 5 356.00 | | 2 463.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 4 485.00 | 7 378.00 | | 4 485.00 |
EE Grand total (I to V) | 2 761 528.00 | 2 785 550.00 | | 2 761 528.00 |
EG Accrued income and payables due within one year | 4 485.00 | 7 378.00 | | 4 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 31 082.00 | |
GG - OPERATING RESULT (I - II) | | | -31 082.00 | |
GL Other interest and similar income | | | 9 953.00 | |
GP Total financial income (V) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 953.00 | 8 029.00 | | 9 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 082.00 | 33 289.00 | | 31 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 129.00 | -25 260.00 | | -21 129.00 |
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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 | 2 520.00 | | 31 999.00 | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 999.00 | |
I4 DECREASES Grand Total | | | 34 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 1 000.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 999.00 | |
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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 | 635.00 | 877.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 877.00 | | 635.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 909 850.00 | 909 850.00 | | 909 850.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 966.00 | 924 966.00 | 30 000.00 | 954 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
