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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 | 1 473.00 | 765.00 | 708.00 | 1 473.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 467.00 | 765.00 | 1 702.00 | 2 467.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 112 014.00 | | 1 112 014.00 | 1 112 014.00 |
CD Marketable securities | 75 742.00 | 7 694.00 | 68 047.00 | 75 742.00 |
CF Cash and cash equivalents | 82 065.00 | | 82 065.00 | 82 065.00 |
CJ TOTAL (II) | 1 270 181.00 | 7 694.00 | 1 262 486.00 | 1 270 181.00 |
CO Grand total (0 to V) | 1 272 649.00 | 8 460.00 | 1 264 188.00 | 1 272 649.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 38 833.00 | | | 38 833.00 |
DG Other reserves | 1 146 027.00 | | | 1 146 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | | | -1 464.00 |
DL TOTAL (I) | 1 258 641.00 | | | 1 258 641.00 |
DX Trade payables and related accounts | 5 476.00 | | | 5 476.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 5 546.00 | | | 5 546.00 |
EE Grand total (I to V) | 1 264 188.00 | | | 1 264 188.00 |
EG Accrued income and payables due within one year | 5 546.00 | | | 5 546.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FR Total operating income (I) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 8 584.00 | |
FY Salaries and Wages | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 118.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GN Positive exchange differences | | | 8 420.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 057.00 | | | 10 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521.00 | | | 11 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464.00 | | | -1 464.00 |
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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 | 143 835.00 | | 45.00 | 143 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 413.00 | 994.00 | |
I4 DECREASES Grand Total | | 141 413.00 | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 362.00 | | 45.00 | 142 362.00 |
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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 | 274.00 | 491.00 | 765.00 | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 491.00 | 765.00 | 274.00 |
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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 014.00 | 1 112 014.00 | | 1 112 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 423.00 | 1 112 374.00 | 49.00 | 1 112 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547.00 | 5 547.00 | | 5 547.00 |
