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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 | 5 979.00 | 766.00 | 5 213.00 | 5 979.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 223 527.00 | 766.00 | 222 761.00 | 223 527.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 72 644.00 | | 72 644.00 | 72 644.00 |
CJ TOTAL (II) | 1 127 715.00 | | 1 127 715.00 | 1 127 715.00 |
CO Grand total (0 to V) | 1 351 242.00 | 766.00 | 1 350 477.00 | 1 351 242.00 |
CU Other investments | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 976.00 | 6 976.00 | | 6 976.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 338 283.00 | 1 362 461.00 | | 1 338 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 117.00 | -24 178.00 | | -13 117.00 |
DL TOTAL (I) | 1 332 942.00 | 1 346 059.00 | | 1 332 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 5 103.00 | | 9 699.00 |
DX Trade payables and related accounts | 978.00 | 968.00 | | 978.00 |
DY Tax and social security liabilities | 6 858.00 | 6 350.00 | | 6 858.00 |
EC TOTAL (IV) | 17 535.00 | 12 421.00 | | 17 535.00 |
EE Grand total (I to V) | 1 350 477.00 | 1 358 480.00 | | 1 350 477.00 |
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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 | 17 402.00 | | 17 402.00 | 17 402.00 |
FJ Net sales | 17 402.00 | | 17 402.00 | 17 402.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 410.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 508.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 21 476.00 | |
FZ Social Security Contributions | | | 19 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 014.00 | |
GG - OPERATING RESULT (I - II) | | | -31 604.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 18 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 605.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 956.00 | 19 486.00 | | 35 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 073.00 | 43 664.00 | | 49 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 117.00 | -24 178.00 | | -13 117.00 |
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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 | 253 596.00 | | 5 979.00 | 253 596.00 |
I3 DECREASES Total Financial Fixed Assets | 36 048.00 | | 217 548.00 | 36 048.00 |
I4 DECREASES Grand Total | 36 048.00 | | 223 527.00 | 36 048.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 596.00 | | | 253 596.00 |
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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 | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 766.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 700.00 | | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 700.00 | |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
UL Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 520.00 | 5 071.00 | 11 449.00 | 16 520.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 535.00 | 17 535.00 | | 17 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
