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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
BF Loans | 276 000.00 | | 276 000.00 | 276 000.00 |
BJ TOTAL (I) | 506 344.00 | 1 169.00 | 505 175.00 | 506 344.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CD Marketable securities | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 31 725.00 | | 31 725.00 | 31 725.00 |
CO Grand total (0 to V) | 538 069.00 | 1 169.00 | 536 900.00 | 538 069.00 |
CP Shares due in less than one year | 126 000.00 | | | 126 000.00 |
CU Other investments | 229 175.00 | | 229 175.00 | 229 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 956.00 | | | 86 956.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DG Other reserves | 483 975.00 | | | 483 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 231.00 | | | -65 231.00 |
DL TOTAL (I) | 514 396.00 | | | 514 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | | | 14 582.00 |
DX Trade payables and related accounts | 6 444.00 | | | 6 444.00 |
DY Tax and social security liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 22 504.00 | | | 22 504.00 |
EE Grand total (I to V) | 536 900.00 | | | 536 900.00 |
EG Accrued income and payables due within one year | 22 504.00 | | | 22 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 169.00 | |
FR Total operating income (I) | | | 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 825.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 11 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GK Income from other securities and fixed asset receivables | | | 1 941.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 412.00 | | | 4 412.00 |
HF Exceptional expenses on capital transactions | 55 513.00 | | | 55 513.00 |
HH Total exceptional expenses (VIII) | 55 513.00 | | | 55 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 513.00 | | | -55 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122.00 | | | 2 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 354.00 | | | 67 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 231.00 | | | -65 231.00 |
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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 | 541 319.00 | | 150 025.00 | 541 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 505 175.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 506 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 150.00 | | 150 025.00 | 540 150.00 |
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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 | 963.00 | 206.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 206.00 | | 963.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
UP Loans | 276 000.00 | 126 000.00 | 150 000.00 | 276 000.00 |
UX Other trade receivables | 10 832.00 | 10 832.00 | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 832.00 | 136 832.00 | 150 000.00 | 286 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 504.00 | 22 504.00 | | 22 504.00 |
