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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 | 619.00 | 448.00 | 171.00 | 619.00 |
BJ TOTAL (I) | 584 422.00 | 448.00 | 583 974.00 | 584 422.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CD Marketable securities | 308 527.00 | | 308 527.00 | 308 527.00 |
CF Cash and cash equivalents | 27 783.00 | | 27 783.00 | 27 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 433.00 | | 382 433.00 | 382 433.00 |
CO Grand total (0 to V) | 966 855.00 | 448.00 | 966 407.00 | 966 855.00 |
CU Other investments | 583 803.00 | | 583 803.00 | 583 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 19 729.00 | 19 729.00 | | 19 729.00 |
DG Other reserves | 75 536.00 | 108 277.00 | | 75 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 504.00 | -32 741.00 | | -134 504.00 |
DL TOTAL (I) | 456 761.00 | 591 265.00 | | 456 761.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 34 720.00 | | 1 093.00 |
DX Trade payables and related accounts | 3 287.00 | 1 918.00 | | 3 287.00 |
DY Tax and social security liabilities | 5 267.00 | 15 511.00 | | 5 267.00 |
EA Other liabilities | | 11 815.00 | | |
EC TOTAL (IV) | 509 647.00 | 63 964.00 | | 509 647.00 |
EE Grand total (I to V) | 966 407.00 | 655 228.00 | | 966 407.00 |
EG Accrued income and payables due within one year | 79 694.00 | 63 964.00 | | 79 694.00 |
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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 | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 33 240.00 | |
FW Other purchases and external expenses | | | 85 400.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 31 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 118 325.00 | |
GG - OPERATING RESULT (I - II) | | | -85 084.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GT Net expenses on sales of marketable securities | | | 44 973.00 | |
GU Total financial expenses (VI) | | | 49 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 607.00 | | |
HH Total exceptional expenses (VIII) | | 3 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 264.00 | 4 712.00 | | 33 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 768.00 | 37 453.00 | | 167 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 504.00 | -32 741.00 | | -134 504.00 |
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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 | 241.00 | 206.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 206.00 | | 241.00 |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 70 048.00 | 284 774.00 | 500 000.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 724.00 | 40 724.00 | | 40 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 124.00 | 46 124.00 | | 46 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 647.00 | 79 694.00 | 284 774.00 | 509 647.00 |
