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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 440 960.00 | | 440 960.00 | 440 960.00 |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CD Marketable securities | 45 287.00 | | 45 287.00 | 45 287.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 57 359.00 | | 57 359.00 | 57 359.00 |
CO Grand total (0 to V) | 498 319.00 | | 498 319.00 | 498 319.00 |
CU Other investments | 440 095.00 | | 440 095.00 | 440 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 155.00 | 430 155.00 | | 430 155.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -37 645.00 | -34 117.00 | | -37 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 196.00 | -3 528.00 | | -11 196.00 |
DL TOTAL (I) | 381 641.00 | 392 836.00 | | 381 641.00 |
DX Trade payables and related accounts | 3 303.00 | 5 077.00 | | 3 303.00 |
DY Tax and social security liabilities | 1 344.00 | 560.00 | | 1 344.00 |
EA Other liabilities | 112 031.00 | 105 191.00 | | 112 031.00 |
EC TOTAL (IV) | 116 678.00 | 110 828.00 | | 116 678.00 |
EE Grand total (I to V) | 498 319.00 | 503 665.00 | | 498 319.00 |
EG Accrued income and payables due within one year | 116 678.00 | 110 828.00 | | 116 678.00 |
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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 | 6 670.00 | | 6 670.00 | 6 670.00 |
FJ Net sales | 6 670.00 | | 6 670.00 | 6 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 18 591.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 450.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 450.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -450.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060.00 | 23 133.00 | | 8 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 255.00 | 26 660.00 | | 19 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 196.00 | -3 528.00 | | -11 196.00 |
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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 | 440 960.00 | | | 440 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 960.00 | |
I4 DECREASES Grand Total | | | 440 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 960.00 | | | 440 960.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 031.00 | 112 031.00 | | 112 031.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 051.00 | 11 201.00 | 850.00 | 12 051.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 678.00 | 116 678.00 | | 116 678.00 |
