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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 | 9 506.00 | 5 181.00 | 4 325.00 | 9 506.00 |
BJ TOTAL (I) | 14 835.00 | 5 181.00 | 9 654.00 | 14 835.00 |
BX Customers and related accounts | 16 666.00 | | 16 666.00 | 16 666.00 |
CD Marketable securities | 899 930.00 | | 899 930.00 | 899 930.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 916 914.00 | | 916 914.00 | 916 914.00 |
CO Grand total (0 to V) | 931 750.00 | 5 181.00 | 926 568.00 | 931 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DG Other reserves | 213 655.00 | 263 268.00 | | 213 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994.00 | -49 613.00 | | -994.00 |
DL TOTAL (I) | 334 289.00 | 335 283.00 | | 334 289.00 |
DU Loans and Debts from Credit Institutions (3) | 77 049.00 | 77 049.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 856.00 | 497 168.00 | | 513 856.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 592 279.00 | 575 591.00 | | 592 279.00 |
EE Grand total (I to V) | 926 568.00 | 910 874.00 | | 926 568.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 55 947.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GF Total Operating Expenses (II) | | | 57 661.00 | |
GG - OPERATING RESULT (I - II) | | | -37 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 666.00 | | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 666.00 | | | 36 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 666.00 | | | 56 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 661.00 | 49 613.00 | | 57 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994.00 | -49 613.00 | | -994.00 |
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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 | 14 835.00 | | | 14 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506.00 | | | 9 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 4 235.00 | 945.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 945.00 | | 4 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 856.00 | 553 856.00 | -40 000.00 | 513 856.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
UX Other trade receivables | 16 666.00 | | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 77 049.00 | | 77 049.00 | 77 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 271.00 | 16 942.00 | 5 329.00 | 22 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 279.00 | 555 230.00 | 37 049.00 | 592 279.00 |
