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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 1 666.00 | 667.00 | 999.00 | 1 666.00 |
BZ Other receivables | 319 138.00 | | 319 138.00 | 319 138.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 844 349.00 | | 844 349.00 | 844 349.00 |
CJ TOTAL (II) | 1 408 260.00 | | 1 408 260.00 | 1 408 260.00 |
CO Grand total (0 to V) | 1 409 926.00 | 667.00 | 1 409 259.00 | 1 409 926.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 844 616.00 | | | 844 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 016.00 | | | -70 016.00 |
DL TOTAL (I) | 1 390 601.00 | | | 1 390 601.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653.00 | | | 7 653.00 |
DX Trade payables and related accounts | 2 907.00 | | | 2 907.00 |
DY Tax and social security liabilities | 7 059.00 | | | 7 059.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 18 658.00 | | | 18 658.00 |
EE Grand total (I to V) | 1 409 259.00 | | | 1 409 259.00 |
EG Accrued income and payables due within one year | 18 658.00 | | | 18 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 45 999.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 463.00 | |
GG - OPERATING RESULT (I - II) | | | -70 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447.00 | | | 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 463.00 | | | 70 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 016.00 | | | -70 016.00 |
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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 | 1 666.00 | | | 1 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 319 138.00 | 319 138.00 | | 319 138.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 7 653.00 | 7 653.00 | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 138.00 | 319 138.00 | | 319 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 658.00 | 18 658.00 | | 18 658.00 |
