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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 | 499.00 | 499.00 | | 499.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 504 434.00 | 118 871.00 | 385 563.00 | 504 434.00 |
BZ Other receivables | 178 127.00 | | 178 127.00 | 178 127.00 |
CD Marketable securities | 89 003.00 | | 89 003.00 | 89 003.00 |
CF Cash and cash equivalents | 398 423.00 | | 398 423.00 | 398 423.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 665 690.00 | | 665 690.00 | 665 690.00 |
CO Grand total (0 to V) | 1 170 124.00 | 118 871.00 | 1 051 253.00 | 1 170 124.00 |
CU Other investments | 498 885.00 | 118 372.00 | 380 513.00 | 498 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 372.00 | 410 372.00 | | 410 372.00 |
DD Legal reserve (1) | 41 037.00 | 41 037.00 | | 41 037.00 |
DG Other reserves | 554 263.00 | 350 473.00 | | 554 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 164.00 | 248 790.00 | | -143 164.00 |
DL TOTAL (I) | 862 508.00 | 1 050 672.00 | | 862 508.00 |
DU Loans and Debts from Credit Institutions (3) | 120 492.00 | 176 640.00 | | 120 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 877.00 | 56 244.00 | | 56 877.00 |
DX Trade payables and related accounts | 5 208.00 | 5 261.00 | | 5 208.00 |
DY Tax and social security liabilities | 6 167.00 | 3 877.00 | | 6 167.00 |
EC TOTAL (IV) | 188 745.00 | 242 022.00 | | 188 745.00 |
EE Grand total (I to V) | 1 051 253.00 | 1 292 694.00 | | 1 051 253.00 |
EG Accrued income and payables due within one year | 89 246.00 | 103 610.00 | | 89 246.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 4 938.00 | |
FZ Social Security Contributions | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 582.00 | |
GG - OPERATING RESULT (I - II) | | | -19 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 772.00 | |
GP Total financial income (V) | | | 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 372.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GT Net expenses on sales of marketable securities | | | 998.00 | |
GU Total financial expenses (VI) | | | 124 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 363.00 | | |
HD Total exceptional income (VII) | | 530 363.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 259 792.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 259 837.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 270 526.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747.00 | 597 634.00 | | 3 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 911.00 | 348 844.00 | | 146 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 164.00 | 248 790.00 | | -143 164.00 |
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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 | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 877.00 | 56 877.00 | | 56 877.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 120 492.00 | 20 993.00 | 86 989.00 | 120 492.00 |
VS Prepaid expenses | 178 264.00 | 178 264.00 | | 178 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 264.00 | 178 264.00 | | 178 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 745.00 | 89 246.00 | 86 989.00 | 188 745.00 |
