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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 853.00 | 1 853.00 | 113 000.00 | 114 853.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 813 289.00 | | 2 813 289.00 | 2 813 289.00 |
CJ TOTAL (II) | 2 818 015.00 | | 2 818 015.00 | 2 818 015.00 |
CO Grand total (0 to V) | 2 932 868.00 | 1 853.00 | 2 931 015.00 | 2 932 868.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 240.00 | | 40 240.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 19 770.00 | | 19 770.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 2 891 251.00 | 2 893 316.00 | | 2 891 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 268.00 | -2 065.00 | | -34 268.00 |
DL TOTAL (I) | 2 921 016.00 | 2 955 285.00 | | 2 921 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 1 424.00 | | 2 050.00 |
DX Trade payables and related accounts | 4 568.00 | 4 552.00 | | 4 568.00 |
DY Tax and social security liabilities | 3 381.00 | 4 649.00 | | 3 381.00 |
EC TOTAL (IV) | 9 999.00 | 10 624.00 | | 9 999.00 |
EE Grand total (I to V) | 2 931 015.00 | 2 965 909.00 | | 2 931 015.00 |
EG Accrued income and payables due within one year | | 10 624.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 10 560.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 61 996.00 | |
GG - OPERATING RESULT (I - II) | | | -51 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GL Other interest and similar income | | | 16 438.00 | |
GP Total financial income (V) | | | 17 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 207.00 | | |
HH Total exceptional expenses (VIII) | | 20 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 728.00 | 118 092.00 | | 27 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 996.00 | 120 157.00 | | 61 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 268.00 | -2 065.00 | | -34 268.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
UP Loans | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 4 544.00 | | | 4 544.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 726.00 | 4 726.00 | 110 000.00 | 114 726.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 999.00 | 9 999.00 | | 9 999.00 |
