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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 | 738.00 | 123.00 | 615.00 | 738.00 |
BJ TOTAL (I) | 16 738.00 | 1 650.00 | 15 087.00 | 16 738.00 |
BZ Other receivables | 61 353.00 | | 61 353.00 | 61 353.00 |
CD Marketable securities | 240 526.00 | | 240 526.00 | 240 526.00 |
CF Cash and cash equivalents | 538 120.00 | | 538 120.00 | 538 120.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 840 659.00 | | 840 659.00 | 840 659.00 |
CO Grand total (0 to V) | 857 398.00 | 1 650.00 | 855 747.00 | 857 398.00 |
CU Other investments | 16 000.00 | 1 527.00 | 14 472.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DG Other reserves | 441 640.00 | 441 640.00 | | 441 640.00 |
DH Retained earnings | -48 206.00 | 31 425.00 | | -48 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 732.00 | -79 632.00 | | -84 732.00 |
DL TOTAL (I) | 823 672.00 | 908 404.00 | | 823 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 11 926.00 | | 11 926.00 |
DX Trade payables and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
DY Tax and social security liabilities | 16 505.00 | 16 283.00 | | 16 505.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 32 075.00 | 30 864.00 | | 32 075.00 |
EE Grand total (I to V) | 855 747.00 | 939 268.00 | | 855 747.00 |
EG Accrued income and payables due within one year | 32 075.00 | 30 864.00 | | 32 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 465.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 84 375.00 | |
GG - OPERATING RESULT (I - II) | | | -84 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 527.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370.00 | 1 911.00 | | 1 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 103.00 | 81 543.00 | | 86 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 732.00 | -79 632.00 | | -84 732.00 |
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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 | 16 775.00 | | 738.00 | 16 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 775.00 | 16 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | 738.00 | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 775.00 | 123.00 | 775.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 123.00 | 775.00 | 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 527.00 | | |
7C Grand total | | 1 527.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 527.00 | | |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 61 353.00 | 61 353.00 | | 61 353.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 011.00 | 62 011.00 | | 62 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 075.00 | 32 075.00 | | 32 075.00 |
