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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 2 442.00 | 747.00 | 3 189.00 |
AT Other tangible assets | 7 443.00 | 7 443.00 | | 7 443.00 |
BJ TOTAL (I) | 150 632.00 | 9 885.00 | 140 747.00 | 150 632.00 |
BZ Other receivables | 181 365.00 | | 181 365.00 | 181 365.00 |
CD Marketable securities | 370 013.00 | | 370 013.00 | 370 013.00 |
CF Cash and cash equivalents | 128 674.00 | | 128 674.00 | 128 674.00 |
CJ TOTAL (II) | 680 053.00 | | 680 053.00 | 680 053.00 |
CO Grand total (0 to V) | 830 685.00 | 9 885.00 | 820 800.00 | 830 685.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 178 432.00 | | | 178 432.00 |
DD Legal reserve (1) | 4 524.00 | | | 4 524.00 |
DG Other reserves | 881 299.00 | | | 881 299.00 |
DH Retained earnings | -266 642.00 | | | -266 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 142.00 | | | -26 142.00 |
DL TOTAL (I) | 816 719.00 | | | 816 719.00 |
DX Trade payables and related accounts | 3 109.00 | | | 3 109.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 4 081.00 | | | 4 081.00 |
EE Grand total (I to V) | 820 800.00 | | | 820 800.00 |
EG Accrued income and payables due within one year | 4 081.00 | | | 4 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 5 220.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 34 085.00 | |
GG - OPERATING RESULT (I - II) | | | -31 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 154.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 942.00 | | | 7 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 085.00 | | | 34 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 142.00 | | | -26 142.00 |
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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 | 150 633.00 | | | 150 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 150 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443.00 | | | 7 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 9 359.00 | 526.00 | | 9 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 526.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | | | 7 443.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 181 366.00 | 181 366.00 | | 181 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 366.00 | 181 366.00 | | 181 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081.00 | 4 081.00 | | 4 081.00 |
