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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 | 66 430.00 | 27 586.00 | 38 844.00 | 66 430.00 |
BJ TOTAL (I) | 66 430.00 | 27 586.00 | 38 844.00 | 66 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 1 049 635.00 | | 1 049 635.00 | 1 049 635.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 051 278.00 | | 1 051 278.00 | 1 051 278.00 |
CO Grand total (0 to V) | 1 117 709.00 | 27 586.00 | 1 090 122.00 | 1 117 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 797 334.00 | 539 457.00 | | 797 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 756.00 | 477 876.00 | | -20 756.00 |
DL TOTAL (I) | 974 577.00 | 1 215 334.00 | | 974 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41 421.00 | 57 184.00 | | 41 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 358.00 | | 551.00 |
DX Trade payables and related accounts | 2 724.00 | 2 596.00 | | 2 724.00 |
DY Tax and social security liabilities | 70 848.00 | 21 858.00 | | 70 848.00 |
EC TOTAL (IV) | 115 545.00 | 81 996.00 | | 115 545.00 |
EE Grand total (I to V) | 1 090 122.00 | 1 297 331.00 | | 1 090 122.00 |
EG Accrued income and payables due within one year | 115 545.00 | 81 996.00 | | 115 545.00 |
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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 |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 533.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 437.00 | |
GG - OPERATING RESULT (I - II) | | | -20 437.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 945 714.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 100.00 | | |
HD Total exceptional income (VII) | | 968 813.00 | | |
HE Exceptional expenses on management operations | | 13 666.00 | | |
HF Exceptional expenses on capital transactions | | 538 410.00 | | |
HH Total exceptional expenses (VIII) | | 552 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416 738.00 | | |
HK Income tax | | 6 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 155.00 | 1 058 904.00 | | 10 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 911.00 | 581 027.00 | | 30 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 756.00 | 477 876.00 | | -20 756.00 |
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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 | 66 430.00 | | | 66 430.00 |
I4 DECREASES Grand Total | | | 66 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 430.00 | | | 66 430.00 |
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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 | 11 659.00 | 15 927.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 15 927.00 | | 11 659.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 41 421.00 | 41 421.00 | | 41 421.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 474.00 | | | 474.00 |
VK Loans repaid during the year | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642.00 | 1 642.00 | | 1 642.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 545.00 | 115 545.00 | | 115 545.00 |
